Introduction

In today's world of extensive data where decisions are highly quantitative based, financial modeling has become an indispensable tool. It is the most sought after skill required in almost all sectors of the financial services industry such as  banking, equity research , project management, commercial banks, etc. NSE Academy Certified Financial Modeling and Company Valuation is a course designed, keeping in mind the need to provide practical exposure to people who believe in the concept of long term investment and value creation. It is a science of building models to depict financials statements and investments.This programme has been developed to help the  participants to understand the essence of the subject and simultaneously use this knowledge on “real-world” problems to construct consistent and realistic financial models.

Objective

The Financial Modeling and Company Valuation Training program is designed to offer students the intensive instruction and training needed to successfully compete in rapidly developing global financial markets. This course covers  the fundamental theories and practices of valuation analysis, strategy analysis, prospective analysis, DCF modeling, trading comparables and transaction comparables. Modeling through Excel will  make the learners  confident enough to create their own financial model right from scratch. Learn Financial Modeling and be an expert in deriving company valuation!!

 

Benefits

Students enrolling for NSE Academy Certified Financial Modeling and Company Valuation Training programme will be given a “Certificate of Participation” from NSE Academy facilitated by Elearnmarkets.com, after successful completion of the course. Participants will also be given free access to related webinars conducted by Kredent Academy for further knowledge enhancement. An email query support, Question & Answer community platform can also be availed by the learner  for any kind of doubt clearance related to content while pursuing the course of NSE Academy Certified Financial Modeling and Company Valuation.

Topics Covered

Understanding Financial Modeling and Financial statement

• What is financial modeling & Valuation
• Understanding IS and BS
• Understanding Cash Flow Statement
• Sources of financial information

Building a Financial model

• Understanding & Forecasting Business Drivers
• Understanding & Forecasting Revenue Drivers
• Understanding & Forecasting Cost Drivers
• Understanding & Forecasting Working Capital Drivers
• Depreciation Schedule (SLM)
• Loan Amortisation Schedule
• Preparation of  Cash Flow Statements
• Dividend, Bonus Shares
• Best Practices & Pitfalls
• Practical Case Studies

Basic Case Study-Building Financial Model:

• MTL Case Study
• Interest Income Calculations
• Cash Overdraft and Carry Forward Losses
• Deferred Tax Liabilities and Minority Interest

Financial Statement Analysis:

• Steps of Financial Statement Analysis
• Financial Ratios
• Profitability Ratios
• Activity Ratios
• Solvency Ratios
• Cash Flow Ratios

Methods of Valuation:

• DCF Valuation
• WACC
• Terminal Value
• Sensitivity Analysis
• Relative Valuation
• Fundamnetal Multiples

Financial Modeling Case Study:

• Manali Trance Limited Case Study

 

 

Intended Participants

• MBA Finance, CFA, CA, Commerce Students,
• Candidates looking to make career as an Equity Research Analyst
• Working professionals to improve their job prospects in Equity Research field.

 

Summary

• 59 Videos
• 10+ Hours of content
• 30 Supplementary Study Materials
• Full Length Test

FAQs

Frequently Asked Questions