Practical training in the valuation frameworks and analytical methods used by professional investors and institutional analysts.
Learn to build discounted cash flow models from scratch—starting with free cash flow calculations, working through terminal value methods, and running sensitivity analysis. You'll create Excel-based DCF models and understand how to interpret results in real investment decisions. This hands-on approach covers the methodology that institutional investors rely on when evaluating company worth.
Learn moreMaster relative valuation using EV/EBITDA, P/E multiples, and comparable company analysis. We cover how to select appropriate peer companies, adjust for differences, and apply trading comps versus transaction comps in your analysis. You'll learn when each method works best and how to combine multiple approaches for a complete valuation perspective.
Learn moreDevelop the skills to extract meaning from income statements, balance sheets, and cash flow statements. We focus on what the numbers actually tell you about a company's health, profitability, and ability to generate cash. Learn ratio analysis, trend analysis, and how to spot red flags that suggest deeper problems. This foundation supports all other valuation work.
Learn moreWork through real examples using Canadian companies across different sectors. You'll apply the analytical frameworks to actual balance sheets, earnings reports, and market data. We emphasize how Canadian market dynamics—regulatory environment, currency considerations, and sector composition—shape valuation decisions.
Learn moreGet in touch to discuss which approach fits your learning goals. We're here to help you build confidence in fundamental analysis.
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