Programme Outline
| Course Name | Financial & Valuation Modeling |
| Credits | 4 |
| Trimester/Semester | Vary from University/Institution to others. |
| Programme Focus Area |
|
| Pedagogy | 40 hours
|
| Evaluation |
|
Financial & Valuation Modelling
This Financial & Valuation modelling programme involves the fundamental theories and practices of valuation analysis, strategy analysis, prospective analysis, DCF modelling, trading comparable and transaction comparable. Modelling through Excel will build enough confidence in the participants so that they are able to create their own financial model right from scratch and use it for solving their business problems.
The programme is designed to offer students the intensive instruction and training needed to successfully compete in rapidly developing global financial markets.
136$
- Course Syllabus
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- Sample Certificate
40 hours (1 month)
In today’s world of extensive data where decisions are highly quantitative based financial modelling has become an indispensable tool.
It is the most sought-after skill required in the field of investment banking, equity research, project management, commercial banks and mostly all other sectors in the financial services industry. Financial modelling is the art of building a model using excel to depict financial statements and investment analysis.
It builds a structure that integrates various statements and schedules to enable decision making. A financial model represents the performance of a business, a project or any other investment.
This Financial & Valuation modelling programme involves the fundamental theories and practices of valuation analysis, strategy analysis, prospective analysis, DCF modelling, trading comparable and transaction comparable. Modelling through Excel will build enough confidence in the participants so that they are able to create their own financial model right from scratch and use it for solving their business problems.
The programme is designed to offer students the intensive instruction and training needed to successfully compete in rapidly developing global financial markets.
| Course Level | Fundamental / Intermediate |
|---|
Learning Outcomes
By the end of this course, learners will be able to:
- Understand Financial Concepts and Statements: Interpret and analyze key financial statements including income statements, balance sheets, and cash flow statements.
- Build Dynamic Financial Models: Construct robust and flexible financial models using spreadsheet software (e.g., Excel), incorporating assumptions, scenarios, and forecasts.
- Apply Valuation Techniques: Utilize valuation methods such as Discounted Cash Flow (DCF), Comparable Company Analysis, and Precedent Transactions in financial models.
- Perform Sensitivity and Scenario Analysis: Analyze the impact of changes in key variables on financial outcomes through sensitivity and scenario analysis.
- Forecast Financial Performance: Develop financial projections for revenues, expenses, capital expenditures, and working capital based on historical data and market trends.
- Evaluate Investment Opportunities: Assess the financial viability of investment projects, mergers and acquisitions, and business strategies using model outputs.
- Ensure Model Accuracy and Integrity: Apply best practices in model design, documentation, and auditing to ensure transparency, accuracy, and reliability.
- Communicate Financial Insights: Present model findings effectively to stakeholders through visualizations, dashboards, and executive summaries.
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