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Equity Valuation in R
4.9(64)8k studentsINTERMEDIATEEnglish
Korshub's take
The Korshub Take
Determining whether a stock is overvalued or undervalued requires contrasting market price with intrinsic value. This intermediate course brings quantitative equity valuation to life using R, guiding you through present value methodologies, cash flow modeling, and relative valuation metrics to construct personalized valuation models.
Who It's For
Financial analysts, equity researchers, and quantitative investors who want to perform programmatic stock valuation in R.
Key Takeaways
- Present Value Approaches: Build valuation models using Dividend Discount Models (DDM) and Free Cash Flow to Equity (FCFE).
- Valuation Multiples: Compare market prices to fundamental metrics using relative valuation multiples.
- Custom R Models: Implement valuation algorithms in R using market data sourced from public financial platforms.
About this course
How do we know when a stock is cheap or expensive? To do this, we need to compare the stock's price with its value. The price of the stock can be obtained by looking at various public sources, such as Yahoo Finance or Google Finance. The value of the stock though is much harder to identify. Every investor has to form his or her valuation of the stock. In this course, you will learn the fundamentals of valuing stocks using present value approaches, such as free cash flow to equity and dividend discount models, and valuation multiples. By the end of this course, you will be able to build your own valuation models.
Price
Free
This course is free to enrol.
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