Advanced Financial Analysis: Mastering Corporate Valuation Event, 12.May.2025

Course Description

This intensive 5-day course provides finance professionals with advanced tools and techniques for financial statement analysis, corporate valuation, and strategic decision-making. Participants will learn to interpret complex financial data, apply sophisticated valuation models, and make informed financial recommendations. The course combines theoretical concepts with practical case studies to ensure a comprehensive learning experience.

Learning Objectives

• Master advanced financial statement analysis techniques
• Develop proficiency in various corporate valuation methodologies
• Enhance financial modeling and forecasting skills
• Improve strategic decision-making based on financial analysis
• Gain insights into industry-specific financial metrics and benchmarks

Course Modules

Day 1: Advanced Financial Statement Analysis

• In-depth analysis of income statements, balance sheets, and cash flow statements
• Ratio analysis and trend analysis
• Quality of earnings assessment
• Off-balance sheet analysis

Day 2: Corporate Valuation Techniques

• Discounted Cash Flow (DCF) analysis
• Comparable company analysis
• Precedent transaction analysis
• Asset-based valuation methods

Day 3: Financial Modeling and Forecasting

• Building integrated financial models
• Revenue and cost forecasting techniques
• Scenario and sensitivity analysis
• Monte Carlo simulation

Day 4: Advanced Topics in Financial Analysis

• Mergers and acquisitions analysis
• Leveraged buyout (LBO) modeling
• Real options valuation
• Economic Value Added (EVA) analysis

Day 5: Strategic Financial Decision Making

• Capital structure optimization
• Dividend policy analysis
• Working capital management strategies
• Risk management and hedging techniques

Practical Wins for Participants

• Ability to conduct comprehensive financial analysis of any company
• Proficiency in applying various valuation techniques to real-world scenarios
• Skills to build sophisticated financial models for forecasting and decision-making
• Enhanced capability to provide strategic financial recommendations to management