Browse IMT

Chapter 7: Analysis of Equity Securities II – Company Analysis and Valuation

In this section

  • The Difference Between IFRS and GAAP? Key Insights for Investors and Advisors
    Explore key differences between IFRS and GAAP, including revenue recognition, LIFO inventory, lease accounting, and more. Learn why these distinctions matter for investment analysis and decision-making.
  • Company Analysis
    Explore holistic methods of evaluating a company’s operations, strategy, and financial health, from top-down and bottom-up approaches to financial statement and ratio analysis.
  • Models for Valuing Stocks
    Discover the fundamental and practical frameworks used by analysts to estimate the fair value of equities, including DCF, DDM, Relative Valuation, Residual Income Models, and Sum-of-the-Parts, along with real-world tips, anecdotes, and Canadian investment regulations.
  • How to Analyze Resource Companies
    Explore how to effectively evaluate resource companies, focusing on unique considerations like reserves, cost structures, commodity price trends, and geopolitical risk. Learn about NI 43-101 standards, all-in sustaining costs, and key macroeconomic drivers underpinning resource valuations.
  • The Limits of Accounting Data
    Explore the inherent limitations of financial statements and accounting data, including the impact of intangible assets, earnings management, and accounting standards on company valuation.
Wednesday, March 19, 2025 Monday, January 1, 1

Take your studies on the go! Access thousands of practice questions, detailed explanations, and realistic exam simulations right from your mobile device.

Important Notice: SecuritiesExamsMastery.ca and SecuritiesExamsMastery.com provide supplemental study materials for Canadian and U.S. securities exams. These resources are not affiliated with, nor endorsed by, the Canadian Securities Institute (CSI), the Canadian Investment Regulatory Organization (CIRO), or the Financial Industry Regulatory Authority (FINRA). CSI®, CSC®, CPH®, and WME® are registered trademarks of the Canadian Securities Institute. FINRA® is a registered trademark of the Financial Industry Regulatory Authority. These organizations do not endorse, promote, or warrant the accuracy or quality of the products or services offered by Mastery Education by Tokenizer. Our content is developed independently, and we do not guarantee exam success.