Course overview
The course explores the theory and practical application of deriving intrinsic value. Students will critically analyse real company data, estimate costs of capital, forecast using pro-forma, apply a cash flow model, utilise relative valuation techniques, and justify results. The course also explores the foundations of fixed income securities and their use in trading strategies. Students will reverse-engineer spot and forward rates using bootstrapping, examine, derive, and understand duration and convexity, and construct active bond trading strategies.
- Equity Valuation
- Debt Valuation
Course learning outcomes
- Evaluate publicly available financial market and company data to assess company performance.
- Apply forecasting and discount models to conduct valuation techniques, estimating intrinsic value.
- Interpret and utilise relative valuation techniques using multiples analysis.
- Determine foundational characteristics of fixed-income securities to examine investment risk exposures.
- Calculate duration and convexity, examining the implications for trading strategies in financial markets.
Availability
Class details
Adelaide City Campus East
Group 1
Class number 63877
Section WS08
Size 35
Available 32
Class number 63878
Section WS07
Size 35
Available 35
Class number 63879
Section WS06
Size 35
Available 28
Class number 63880
Section WS05
Size 35
Available 30
Class number 63881
Section WS04
Size 35
Available 34
Class number 63882
Section WS03
Size 35
Available 27
Class number 63883
Section WS02
Size 35
Available 35
Class number 63884
Section WS01
Size 35
Available 34
Class details
Adelaide City Campus East
Group 1
Class number 28892
Section WS08
Size 35
Available 26
Class number 28893
Section WS07
Size 35
Available 34
Class number 28894
Section WS06
Size 35
Available 12
Class number 28895
Section WS05
Size 35
Available 32
Class number 28896
Section WS04
Size 35
Available 19
Class number 28897
Section WS03
Size 35
Available 32
Class number 28898
Section WS02
Size 35
Available 24
Class number 28899
Section WS01
Size 35
Available 31
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The Student Contribution amount displayed below is for students commencing a new program from 2021 onwards. If you are continuing in a program you commenced prior to 1 January 2021, or are commencing an Honours degree relating to an undergraduate degree you commenced prior to 1 January 2021, you may be charged a different Student Contribution amount from the amount displayed below. Please check the Student Contribution bands for continuing students here. If you are an international student, or a domestic student studying in a full fee paying place, and are continuing study that you commenced in 2025 or earlier, your fees will be available here before enrolments open for 2026.