Training - Financial Modeling Overview

Transcription

1 Training - Financial Modeling Overview

2 Financial Modeling Overview Course Overview Who Should do This Course Other Details Financial modeling using excel, aims at making participants well versed on how to build financial models from scratch and carry out valuation across sectors and geographies. On successfully completion, the participant would be able to: Make DCF Valuation on globally listed companies Apply Relative Valuation on globally listed companies Make Financial Models using advance excel skills Financial analysis on listed companies Identify and make revenue structure on listed companies across the sectors Use Basic and Advance Excel for Business Modeling Decode the Financial Statement Integration concept Make graphical presentation of data in excel Perform sensitivity analysis Anyone who is willing to make carrier as one of the following or built upon their skills in finance: Financial Analyst Research Analyst Portfolio Manager Investment Analyst Private Equity Analyst Research Associate Business Analyst Learn from Industry Experts with 8+ years of experience in Financial Modeling and valuation Weekend Training Program Available in Classroom Training and Personalized Training mode Eligibility criteria includes but not limited to Commerce Graduates/ MBA Fresher/ Working Professional/CFA s

3 Content Session 1: Basic Excel Introduction to Excel Keyboard Accelerators and Shortcuts Using Paste Special Common Excel functions: Sum, Average, Max, Min, Count, Left, Right, Mid, ABS, Even, Proper & more. Date Functions: DATE, YEAR, EOMONTH, DAYS, TODAY, YEARFRAC etc. Manual Formatting and Conditional Formatting Practice Sheets Session 2&3: Excel for Modelling and Valuations Advance Excel functions: IF and Nested IF, And, OR, IFERROR VLOOKUP HLOOKUP, INDEX and MATCH SUMIF, SUMIFS, OFFSET, DATABASE FUNCTIONS SUMPRODUCT and CHOOSE functions Pivot Tables Sensitivity Analysis and Data Tables Name Manager in Excel Playing with CHARTS Session 4: - Financial Statement Analysis Introduction to Financial Statement Skimming the Financial Reports Income Statement and Balance Sheet Ratios: Gross Margin, EBIT margin, PAT Margin, ROE, ROCE, Liquidity Ratios, Coverage Ratios & more Understanding the concept of EBIT and EBITDA Case Study

4 Content Session 5-8 Model Building Adding Historical Financials Session 9- DCF Valuation What is Valuation? Session 10- Model Integration & Dashboard Identifying Revenue and Cost Drivers What is DCF? Integration of DCF Valuation in Model Creating Depreciation and Concept of Time Value of Money Dashboard: Amortization Schedule Creating Debt and Working Capital Schedules Other Control Accounts Creating Assumption Sheet Modelling Corporate Tax, Effective Tax, DTA and DTL Integrated Financial Statements Components of DCF Terminal Value Calculation Multiple Based Approach Growth Rate Based Approach 3 C s of WACC: Concept, Components and Calculation CAPM Model for Cost of Equity Cost of Preference share Capital Company Overview Management Introduction Creating Buy/Sell/Hold Trigger Revenue and Profitability Snapshots Creating Charts for Graphical Representation of Data

5 Content Session 11- Relative Valuation Introduction Session Financial Analysis and FAQs Session 14- Revenue Build Up Techniques Price Based Multiples Analysis of Equity and Enterprise Understanding Sectors and Sub EV Based Multiples Multiples Sectors Treasury Method Concept P/E, PEG, EV/EBITDA, EV/Sales, Identifying Revenue drivers across Concept of SOTP Valuation EV/EBIT & Sector specific multiples sectors: Live Examples Derivation of Equity Value using ROE and ROCE Analysis Auto, Oil and Gas, Power, Metals and Multiples Sensitivity Analysis Mining, Telecom, Financial Services Making LTM/TTM Calculation of Levered and Unlevered SWOT ANALYSIS across the sectors Case Studies Beta Writing Result analysis and Research FAQs Reports

6 Thank You! website:- contact@fin-wiser.com Financial Modeling and Valuation Business Modeling Financial Analysis Financial Tools Disclaimer: The presentation presents a hypothetical situation/financial matrix/numbers. Any similarity between the situation/financial matrix/numbers with any company or individual is purely coincidental. Model Review and Stress Testing Dashboard & MIS Fin-Wiser is a specialist Advisory boutique focused on providing Financial Modeling, Financial Analysis, Business Transformation & Business Research Services.