FINANCIAL MODELING AND VALUATION The objective of this programme is to equip delegates with the knowledge and skills so that starting from scratch, they will be able to forecast financial statements of a public or private company and perform business valuation. Course Overview: Key Learning Objectives: Upon completion, participants will be able to: Learn and apply excel tools useful in financial forecasting Understand the and design layout of a flexible model Forecast the financial statements Develop consistent and review friendly models Apply scenario analysis to the forecasted financial Understand how to perform a flexible DCF valuation Perform scenario and sensitivity analysis Prepare interactive dashboards to present key sections of the model FINANCIAL MODELING AND VALUATION
Transcript
FINANCIAL MODELINGAND VALUATION
The objective of this programme is to equip delegates with the knowledge and skills so that starting from scratch, they will be able to forecast �nancial statements of a public or private company and perform business valuation.
Course Overview:
Key Learning Objectives:Upon completion, participants will be able to: Learn and apply excel tools useful in �nancial forecasting Understand the and design layout of a �exible model Forecast the �nancial statements Develop consistent and review friendly models Apply scenario analysis to the forecasted �nancial Understand how to perform a �exible DCF valuation Perform scenario and sensitivity analysis Prepare interactive dashboards to present key sections of the model
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LUATIO
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Prior Knowledge:
Professionals, investment banking, sovereign wealth funds, private equity, corporate �nance, portfolio management, and equity research. This is also for Financial accountants, �nance controllers, corporate bankers.
FINANCIAL MODELING AND VALUATION
Who should attend:
Overview of Financial Modeling
Excel tools used in �nancial modeling
Introducing the case study company
Incorporating historical �nancial statements of the subject company
Building Balance Sheet error check in the model
Forecasting �nancial statements:
Projecting key schedules: debt & interest, capex & depreciation and working capital, and more.
Stepwise projection of income statement, balance sheet and cash �ows
Incorporating scenario analysis
Charting to present the forecasted data:
Basic Math Functions: SUM, AVERAGE, MAX, MIN, SUMIF, COUNTIF, LARGE, SMALL, etc.
Logical Functions: IF and nested IFs, AND, OR
Model design and structure for the case study company.
Revenue modeling or di�erent types of industries
Forecasting key operating expenses and margins
Di�erent chart types – Single axis and combo charts
Using dynamic chart titles and data labels
Date functions: EOMONTH, EDATE, Absolute and Relative cell referencing Cell styles and quick access tool bars.
Know the key model outputs and their drivers.
Understand the requisite inputs.
Developing cell styles for model transparency and review.
Case Study:
Developing the model from scratch usingan interactive case study
Basic knowledge of excel and �nancial accounting.
TrainingDuration
Introducing the case study company:
Model design and structure for the case study company
Know the key model outputs and their drivers
Understand the requisite inputs
Developing cell styles for model transparency and review
Extracting, cleaning and normalizing historical �nancial statements from annual reports
Building error checks in the model
Stepwise projection of income statement, balance sheet and cash �ows and integrating the three statements
Forecasting �nancial statements:
Analysis & Equity Valuation:
Revenue modeling or di�erent types of industries
Forecasting key operating expenses and margins
Forecasting Debt and interest payment schedule
Forecasting Capex and Depreciation schedule
Forecasting working capital – inventory, receivables and payables
Understanding and forecasting Free Cash Flows to the �rm (FCFF)
Understanding the key inputs and calculating WACC
Calculating and performing sanity check for the terminal value
Developing DCF Valuation
Presenting the model output – Management dashboard preparation
Performing Scenario analysis
Performing sensitivity analysis using data tables
Case Study:
Developing the model from scratch for a large regional / global public company
A leading international provider of education and career services, with over 75 years of transforming students’ lives. It began with Stanley KAPLAN tutoring students belonging to immigrant families who wanted to learn English to pursue their higher education and become a success in America. From these humble beginnings, KAPLAN Inc. now has 31,000 employees in 600 locations worldwide.
With top of the league trainers, Full time faculty, experimental learning and, tailor made programs, KAPLAN has achieved a signi�cant name in the market, and aims to grow exponentially, stretching its reach to the Middle East.
KAPLAN GENESIS has appointed ThinkSmart for Training and Development to o�erits one-of-a-kind training initiatives in the Kingdom of Bahrain.
