Financial Modelling and Valuation

Financial Modelling and Valuation are two important skills for financial analysts, investors, and business owners.Financial models can also be used for a variety of purposes such as cost estimation, projection of profits, forecasting future earnings, allocating resources, making budgeting decisions, etc. Financial Valuation is the process of determining the fair market value of an asset or firm based on its expected future cash flows, risk, and growth potential. Financial Valuation can help investors to assess the attractiveness of an investment opportunity, compare different investment alternatives, and negotiate deals, and exit strategies. Financial Modeling and Valuation require a solid understanding of accounting, finance, economics, and business principles. They also require proficiency in Excel and other software tools that can help create and analyze financial models. We cover each component of the statement financial model from creating detailed forecast assumptions to modeling out each of the financial statements (P&L, Cash Flow Statement, Balance Sheet) within Excel. We use a highly practical learning approach with a student-led case study completed during the course.

Key Features

• Industry-Recognized Certification - The certification will enhance your profile and make you a top choice among employers. Earn a certificate of completion from NSE Academy & Empirical Academy.

• Valuation of the Company - Understanding the company valuation and financial analysis

• Acquire knowledge in the corporate world - Acquire skills to do comprehensive research on the performance of companies

• Financial Industry Professionals - Professionals within the industry prioritizing curriculum and training specific to financial institutions.

• Flexible Learning and Support - Learn at your own pace, move between multiple courses, or switch to a different course and access the courses through Mobile, Desktop & Laptop

• Live & Interactive Digital Learning - Learn from anywhere at your comfort & experience the real time communication that will help you clear your doubts & query

Course Curriculum

• Understanding Financial Modelling and Financial Statements
  • Introduction
  • What is Financial Modelling and Valuation
  • Sources of Financial Information
  • Income Statement, Cash Flow Statements & Balance Sheet

• Building a Financial Model
  • Understanding Business Drivers
  • Understanding Working Capital Drivers
  • Case Study
  • Understanding Revenue Drivers & Balance Sheet Drivers

• Financial Statement Analysis
  • Steps of Financial Statement Analysis
  • – Financial Ratio
  • – Activity Ratio
  • – Liquidity Ratio
  • – Solvency Ratio
  • – Cash Flow Ratio

• Methods of Valuation
  • DCF Valuation
  • Weighted Average Cost of Capital
  • Sensitivity Analysis
  • Relative Valuation

• Financial Modelling Case Study
  • Case Study [2 Industry cases with Template]