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EncartaLabs

Financial Statement and Valuation Modeling

( Duration: 1 Day )

In Financial Statement and Valuation Modeling training course, you will input historical data and assumptions to project out financial statements by selecting, locating, and developing appropriate projection drivers while using various supporting schedules, modeling best practices, and dynamic sensitivity analysis.

By attending Financial Statement and Valuation Modeling workshop, delegates will learn to:

  • Understand financial model architecture, set up, and best practices
  • Format and structure financial models to limit errors and simplify auditing
  • Build a fully integrated three statement model using established conventions for forecasting and schedule design
  • Discover what makes good assumptions and how to integrate them into financial models
  • Understand the interconnectivity of the core financial statements and learn how the cash flow statement, income statement, and balance sheet are linked
  • Apply automatic “balance checks”
  • Understand treatment of non-recurring charges and their tax implications on financial models
  • Intrinsic valuation, including DCF and LBO (floor) valuation
  • Grasp market-based valuation, including comparable company analysis and comparable transaction analysis
  • Identify and analyze the elements of the financial statements that are key to the value of an enterprise
  • Derive WACC by deriving the cost of debt and the cost of equity
  • Various competing terminal value approaches
  • Analyze key input assumptions at various sensitivities

  • Financial Accounting
  • Excel, Beginner level

This Financial Statement and Valuation Modeling class is intended for Finance professionals working across all levels in treasury, accounting, financial planning & analysis (FP&A), corporate development, business development, budgeting and forecasting, and controllers who would like to gain new/sharpen their existing financial and valuation modeling skill set.

COURSE AGENDA

1

Review Excel settings and formatting best practices for financial modeling

2

Build core statements - cash flow statement, balance sheet, income statement

3

Build supporting schedules - debt schedule, working capital, interest schedule, retained earnings, PP&E analysis

4

Perform scenario and sensitivity analyses using drop-down menus and data tables

5

Derive unlevered earnings and unlevered free cash flows

6

Handle working capital items, deferred taxes, and long-term accruals

7

Derive the cost of capital using CAPM and selecting the correct discount rates

8

Estimate terminal values using exit multiple and growth in perpetuity approaches

9

Calculate enterprise value

Encarta Labs Advantage

  • One Stop Corporate Training Solution Providers for over 6,000 various courses on a variety of subjects
  • All courses are delivered by Industry Veterans
  • Get jumpstarted from newbie to production ready in a matter of few days
  • Trained more than 50,000 Corporate executives across the Globe
  • All our trainings are conducted in workshop mode with more focus on hands-on sessions

View our other course offerings by visiting https://www.encartalabs.com/course-catalogue-all.php

Contact us for delivering this course as a public/open-house workshop/online training for a group of 10+ candidates.

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