Columbia Business School

Financial Analysis and Valuation

Columbia Business School

Finance & Investing

About Programme

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

These concepts, above, are covered in the Columbia Business School Executive Education Finance and Accounting for the Nonfinancial Executive program.

Please contact our Learning Solutions Specialists at +1 212-854-3395 for a personal conversation to learn more.

Programme Content

Part 1

Financial reporting

Part 1
Financial statements
Part 1
Underlying accounting concepts
Part 1
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.

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Contact us for the further details

Speak with an Advisor

  1. Pedagogy (case method, experiential learning, coaching, simulations)
  2. Programme Objective
  3. Testimonials
  4. Programme Benefits

Prashansa Uttam

Programme Advisor

+91 9403890085[email protected]Mon – Fri, 9am – 5pm IST

Columbia Business School

Executive Education Office

Saverio Minervini
+1 212-853-3699
https://academics.gsb.columbia.edu
New York, USA

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Financial Analysis and Valuation | Columbia CBS