Syllabus
First session:
• The process of drugs production and consumption in Iran and the world
• Examining the value chain of the pharmaceutical industry
• Key points in pharmaceutical industry analysis
Second session:
• Arrangement of industry players
• Risks in the industry
• The state of the pharmaceutical industry in Iran includes:
• Strong and weak points, pharmaceutical opportunities and threats
• Nominal capacity and actual production of medicines
• Comparison of the amount, revenues and domestic and export sales of pharmaceuticals
Third session:
• Examining the arrangement of active companies in the industry in the stock market
• Examining shareholding relations of companies and providing supplementary points
Fourth session:
• Analysis and comparison of financial statements of selected pharmaceutical companies
• Financial ratios in the pharmaceutical industry (profitability, operation, etc.)
• Calculation of NAV and valuation of holdings
Fifth meeting:
• Estimating the profit of companies active in the industry and comparing it with the analysts' consensus report
Basics:
• Getting familiar with fundamental analysis relatively
• Mastering the basic concepts of the stock market
• Getting familiar with Excel
Explanation:
• In the last two sessions, the Excel file is fully calculated and presented to estimate the profit of a manufacturing company in the pharmaceutical industry
• NAV calculation of active companies in the industry is also calculated
• The students do homework in the course, including estimating the company's profit and presenting related reports