Advanced Equity Valuation

In-person teaching Classroom
Exclusive online content Webinar

This Advanced Equity Valuation course examines in depth relative and intrinsic equity valuation techniques including the Dividend Discount Model (DDM), Discounted Cash Flow (DCF) model and the PE ratio.

Participants will explore the pros and cons of each methodology and how a valuation range is reached using a Football Field.

Throughout the course there are exercises to allow participants to apply the knowledge and embed the principles being taught.


This course is for individuals with a basic knowledge of equity valuation.

Learning Outcomes

At the end of this course participants should understand:

  • Relative versus intrinsic valuation methodologies
  • The Dividend Discount Model (DDM) & Discounted Cash Flow (DCF) Model
  • The PE ratio, other multiples and importance of comp analysis

Course Content

  • Method 1: Equity Relative Valuation
  • PE ratio
  • PE comparison analysis
  • Price-to-book and dividend yield
  • Exercises: Calculating market equity value
  • Method 2: Equity Intrinsic Valuation
  • Dividend Discount Model (DDM)
  • Exercises: Calculating market equity value
  • Method 3: EV Relative Valuation
  • EV multiples & using comps
  • EV vs. PE
  • Exercises: Calculating market-based EV
  • Method 4: EV Intrinsic Valuation
  • Discounted Cash Flow (DCF) Model
  • DCF vs. DDM
  • Exercises: Calculating intrinsic EV
  • The Football Field
  • Calculating an EV or share price range
  • Exercises: Pitching an investment in equities


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