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Market Equations offers a wide array of Equity Research services both in India and to clients worldwide. We provide services for both buy and sell side clients and extend services for bulge bracket equity research departments, hedge funds, investment advisers and independent research houses. Our Equity Research services include research on various aspects that majorly affect equity returns, like macroeconomic factors, exchange rates and industrial structure. Right from bottom-up earnings forecasts to discounted cash flow valuation models, thematic sector research and much more, Market Equations taps into all functioning aspects related to equity research and financial analysis of the company.
Financial Modeling: We offer evaluation models for Discounted Cash Flow (DCF), dividend discount, residual income, Economic Value Added (EVA), comparable analyses, sell-side research validation with an advantage of individualized investor options.
DCF Analysis: We forecast the revenues of the company and scale them back to Net Present value with the help of the discount factor (WACC), which is determined by the CAPM theory. This research helps in uncovering the enterprise value and fair market value of the equity to conclude if the stock is fairly valued or overvalued.
WACC Analysis: The capital structure of a company is a vital area of study. Market Equations conducts a thorough analysis of the company’s cost of capital after researching and accounting for each component of the capital structure. This ensures a sound financial ground for the company. The Capital Asset Pricing Model (CAPM) is used to assess the cost of equity.
Earnings forecast: Such forecasts are conducted keeping in mind the clients growth plans. These are usually performed using WACC or DCF method.
Sensitivity Analysis: Through sensitivity analysis we test the CROSS sensitivity of key figures such as EBITDA, EPS, cash flow and share price to ensure that they can cope up with the changes that might occur.
Company Background Profile: Our team covers all working aspects of the company in depth like its evolution, strategies adopted, financial ventures, business, operations, products and services, customers, ownership, management and capital market performance. Customized research also includes broker ratings, recent news, annotated stock charts to improve company’s position.
Company Research: A comprehensive qualitative analysis of the company's business, its industry segment, operations, products and services, management, quantitative analysis such as financial models, segment analysis, multiple valuation approaches like relative valuation, DCF and sum of parts valuations are conducted in this segment. This exhaustive study gives a clear understanding of the architecture of the company’s financial model. It also helps to understand the prospects of a company in regard to the current scenarios and expected developments that can take place internally and externally in a company.
Comparable Company Analysis: We help compare the company financials and variables from EV to EBIDTA with that of its peer firms, in order to take necessary steps for company’s growth.
Competitive Advantage analysis: We build strategies for clients that help them get a clear picture of the competitors and potential competitors’ strength and weakness. We provide both offensive and defensive strategies by indentifying the threats and weakness. In this we help our clients understand the industry and the key success factors. These strategies are developed for the client to get a crystal view of the segment which he/ she is operating in or which he/she would like to explore.
Segment Analysis: By analyzing demographics and psychographics of the customers, we help our clients understand various related segments in order to help them reach the right target audience for their products or services.
IPO Analysis: In Initial Public Offering, the analysis performed helps to comprehend how a company is subscribed by its investors. This is basically conducted to be aware of the market sentiments towards the company.
At Market Equations, our elite group of professionals encompasses Business and Financial Analysts with an unparalleled depth of domain expertise. Additionally, our Financial Research and Analysis team comprises of CA's, CFA’s, CPA’s and MBA’s who excel in analysis and decision makings required to achieve top investment performance.
For Cost Effective High Value Equity Research Outsourcing services. Contact Us
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