Financial Modeling and Valuation Course
ENDED
Training by
Foscore Development Center (FDC-K)
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On-Site
/ Training
USD 1,000.00
Details
Introduction
The course extends the core theory introduced in Principles of Finance by emphasizing its practical application to strategic financial decisions and potential financial problems.
Duration
5days
Who should attend?
- Financial Analysis
- Business Entrepreneurs
- Accountants
- Bookkeepers
- Business managers
- Investment officers
- Managing directors
Course Objective:
- Analyzing and understand an income statement
- Analyzing and understand a balance sheet
- Analyzing and understand a cash flow
- Understanding use of financial modeling in financial reporting
- Use of Discounted Cash Flow (DCF) and Weighted Average Cost of Capital
- Use of excel in financial modelling
Outline
Course content
Module 1: Valuation
Introduction to valuation
- The importance of valuation
- Understanding enterprise value and equity value
Comparable Company Analysis
- Selecting comparable companies
- Spreading comparable companies
- Analyzing the valuation multiples
- Concluding and understanding value
Precedent Transactions Analysis
- Selecting comparable transactions
- Spreading comparable transactions
Discounted Cash Flow (DCF) analysis
- Understanding unlevered free cash flow
- Forecasting free cash flow
- Forecasting terminal value
- Present value and discounting
- Understanding stub periods
- Performing sensitivity analysis
Weighted Average Cost of Capital (WACC)
- Using the CAPM to estimate the cost of equity
- Estimating the cost of debt
- Understanding and analyzing WACC
Module 2: Building an Integrated Cash Flow Model
Introduction to financial modeling
- Understanding the links between the financial statements
- Understanding circularity
- Setting up and formatting the model
- Selecting model drivers and assumptions
Modeling and projecting the financial statements
- Projecting the income statement
- Projecting the balance sheet
- Projecting the cash flow statement
- Creating the debt and interest schedule
- Revolver modeling
Analyzing and concluding the model
- Analyzing the output
- Stress testing the model
- Fixing modeling errors
- Advanced modeling techniques
- Using the model to create a Discounted Cash Flow (DCF) Analysis
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Foscore Development Center(FDC-K) is a global training and consulting firm that has been serving leading businesses in many countries. We specialise in capacity building and talent development solutions for individuals and organisations, through our highly customised courses and experienced consultants, in a wide array of disciplines.