Target audiences
- Financial analysts
- Equity research analysts
- Investment bankers
- Portfolio managers
- Professionals involved in valuation and analysis
Financial Statement Analysis and Valuation training is designed to provide participants with the knowledge and skills necessary to analyze financial statements and perform business valuations. The program covers key concepts in financial analysis and valuation, including ratio analysis, forecasting, and discounted cash flow (DCF) analysis.
Objectives:
- Develop an understanding of financial statements: Financial Statement Analysis and Valuation training aims to deepen participants’ understanding of financial statements, including the income statement, balance sheet, and cash flow statement.
- Learn how to perform ratio analysis: The program should help participants learn how to perform ratio analysis and interpret the results, including profitability ratios, liquidity ratios, and solvency ratios.
- Understand forecasting techniques: Financial Statement Analysis and Valuation training should help participants understand forecasting techniques, including trend analysis, regression analysis, and time-series analysis.
- Learn discounted cash flow (DCF) analysis: The program should teach participants how to perform DCF analysis and estimate the intrinsic value of a company.
- Understand the principles of business valuation: Financial Statement Analysis and Valuation training should provide participants with an understanding of the principles of business valuation, including asset-based valuation, market-based valuation, and income-based valuation.
- Develop analytical and critical thinking skills: The program should help participants develop their analytical and critical thinking skills, including how to analyze financial statements and make informed investment decisions.
- Improve communication and presentation skills: Financial Statement Analysis and Valuation training should help participants improve their communication and presentation skills, including how to present financial analysis and valuation results to stakeholders.
Overall, Financial Statement Analysis and Valuation training is intended to provide participants with the knowledge and skills necessary to analyze financial statements and perform business valuations. It is suitable for professionals in finance, accounting, and related fields who are looking to deepen their understanding of financial analysis and valuation.
This 5-day Financial Statement Analysis and Valuation training program covers the key concepts in financial statement analysis and valuation, including ratio analysis, forecasting, DCF analysis, business valuation methods, financial modeling, and communication skills. Participants will have the opportunity to apply their learning through case studies and exercises throughout the program. Please note that the program content may vary depending on the training provider and the needs of the participants.
Day 1:
- Introduction to financial statement analysis and valuation
- Understanding financial statements: income statement, balance sheet, and cash flow statement
- Ratio analysis: liquidity ratios, profitability ratios, and solvency ratios
- Case studies and exercises
Day 2:
- Forecasting techniques: trend analysis, regression analysis, and time-series analysis
- Common size analysis and ratio analysis
- DuPont analysis
- Case studies and exercises
Day 3:
- Cost of capital and WACC
- Discounted cash flow (DCF) analysis
- Terminal value calculation
- Case studies and exercises
Day 4:
- Business valuation methods: asset-based valuation, market-based valuation, and income-based valuation
- Valuation multiples
- Valuation of private companies and startups
- Case studies and exercises
Day 5:
- Financial modeling for valuation
- Sensitivity analysis and scenario analysis
- Communicating and presenting financial analysis and valuation results
All our courses are provided in business centers located close to the city center.
After your course registration is complete, you will receive the invoice and comprehensive course details, which encompass information about the venue, instructor, classroom location and various logistical aspects.
For more details please contact us here
Training Program