Read financial statements, build a structured company model and value a business with multiples and discounted cash flow, while documenting every assumption.
Duration5 weeks
LevelBeginner
Modules5
Lessons20
This course teaches the core workflow of fundamental equity research: understanding a business, analyzing its financial statements, forecasting key drivers and estimating value. You will build a three-statement model, compute quality and efficiency ratios, and apply both relative valuation and discounted cash flow methods. The emphasis is on transparent assumptions, sensitivity analysis and clear written research rather than price targets or recommendations.
5 modules · 20 lessons · 5 weeks. Curriculum preview; the final syllabus may change before enrollment opens.
Build a three-statement model for a public company from its annual filings with a documented assumptions sheet
Produce a DCF valuation with WACC estimation and a two-way sensitivity table on growth and discount rate
Write a structured research note comparing a company with three peers using consistent multiples and risks
Quantzivo certificates are completion credentials issued by Quantzivo, not accredited qualifications. Courses teach technical and research skills; they do not promise investment returns or provide investment advice.
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