GSBS6506
10 units
6000 level
Course handbook
Description
This course introduces key valuation theories for fundamental analysis. The primary emphasis is on equity valuation, with a focus on developing and applying methods for valuing firms using financial statement analysis. Topics include the residual earnings model and the abnormal earnings growth model.
Availability2024 Course Timetables
Newcastle City Precinct
- Trimester 1 - 2024
- Trimester 3 - 2024
Learning outcomes
On successful completion of the course students will be able to:
1. Demonstrate critical thinking, analytical and problem solving skills in the context of financial statement analysis.
2. Identify information contained within financial statements to conduct fundamental analysis
3. Demonstrate an understanding of various different valuation models
4. Describe and apply the techniques of financial statement analysis and security valuation.
Content
The content of this course includes but is not limited to the following topics:
- Accrual Accounting and Discounted Cash Flow Approaches to Valuation
- The Analysis of Profitability and Growth
- Forecasting Earnings and Cash Flow
- Pro-Forma Analysis
- Diagnosis of Accounting Quality
Assumed knowledge
GSBS6200 Accounting and Financial Management
Assessment items
Case Study / Problem Based Learning: Homework and case study discussion
In Term Test: In-Class Test
Project: Research Assignment
Formal Examination: Final Examination
Contact hours
Trimester 1 - 2024 - Newcastle City Precinct
Lecture-1
- Face to Face On Campus 2 hour(s) per week(s) for 12 week(s) starting in week 1
Online Activity-1
- Self-Directed 6 hour(s) per term
Trimester 3 - 2024 - Newcastle City Precinct
Lecture-1
- Face to Face On Campus 2 hour(s) per week(s) for 12 week(s) starting in week 1
Online Activity-1
- Self-Directed 6 hour(s) per term
Course outline
- GSBS6506 - Trimester 1, 2024 (Newcastle) (PDF, 239.5 KB)
The University of Newcastle acknowledges the traditional custodians of the lands within our footprint areas: Awabakal, Darkinjung, Biripai, Worimi, Wonnarua, and Eora Nations. We also pay respect to the wisdom of our Elders past and present.