Creating value is the central task for any executive. To generate value, managers need to be able to assess the financial impact of their decisions, which in turn requires an understanding of financial analysis techniques and valuation methods. Similarly, investors, creditors, and other stakeholders use such skills in evaluating the implications of decisions made by managers. Financial Analysis and Valuation will help you evaluate the financial consequences of business decisions and how to value companies, businesses, and investments.
Please note that this program requires a basic understanding of the following:
Financial statements, including the balance sheet, income statement, and cash flow statement
How accrual accounting differs from cash accounting, including revenue and expense recognition and the basic principles of asset and liability recognition and measurement
Time value of money and present value calculations
Summary of line-specific U.S. GAAP and differences relative to IFRS
Part 1
Limitations and distortions of the financial statements, and implications for financial analysis and valuation
Part 2
Earnings quality and non-GAAP reporting
Part 2
Determinants of earnings quality
Part 2
Evaluating earnings quality
Part 2
Non-GAAP earnings
Part 3
Ratio analysis
Part 3
Reformulated financial statements
Part 3
Profitability decomposition
Part 3
Measuring recurring operating profitability
Part 3
Fundamental risk analysis
Part 3
Determinants and impact of capital structure and payout policy
Part 4
Capital budgeting and project evaluation
Part 4
Steps in capital budgeting
Part 4
Investment criteria
Part 4
Implementation
Part 5
Forecasting financial statements
Part 5
Information for forecasting
Part 5
Forecasting revenue
Part 5
Forecasting key ratios and deriving free cash flow
Part 6
Relative valuation
Part 6
Price multiples and other methods of relative valuation
Part 6
Linking price multiples to fundamentals
Part 6
Implementing relative valuation
Part 7
Fundamental valuation
Part 7
Fundamental valuation models
Part 7
Cost of capital
Part 7
Implementing discounted cash flow (DCF) valuation
Part 7
Sensitivity and scenario analyses
Part 7
Valuation settings
Programme Audience
Financial Analysis and Valuation is designed for upper- and senior-level executives, financial analysts, portfolio managers, and other professionals interested in deepening their knowledge of financial analysis and valuation. This is not an entry-level program. Participants should have a basic understanding of financial reporting and financial analysis, including financial statements, key accounting principles, and present value techniques.
This program is ideal for executives in financial roles, financial analysts, and portfolio managers. It is also ideal for executives in such departments as strategic planning, marketing, operations, product development, consulting, and sales who need a higher level of proficiency in understanding, evaluating, and making decisions based on the financial standing of their business unit, business, or organization.
Other programs in this subject area you might find useful
Same topic, Similar duration - Broader exploration across all institutes