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Financial Modeling and Business Valuation Analyst

Financial Modeling and Business Valuation Analyst

1 Weeks
Professional Level
Certificate Included
Course Content

Available Events

Available Events
CityDatePriceStatus
LisbonPortugal
September 24, 2026
€4,800
Confirmed date
DubaiUnited Arab Emirates
October 4, 2026
€5,100
Confirmed date
SingaporeSingapore
October 7, 2026
€5,100
Confirmed date
OnlineOnline
October 20, 2026
€4,300
Confirmed date
IstanbulTurkey
October 21, 2026
€4,900
Confirmed date
Kuala LumpurMalaysia
October 23, 2026
€4,800
Confirmed date
GenevaSwitzerland
October 31, 2026
€4,900
Confirmed date
TunisTunis
November 5, 2026
€4,400
Confirmed date
ParisFrance
November 24, 2026
€5,200
Confirmed date

Course Information

Duration

1 Weeks

Category

Treasury & Finance

Level

Professional Level

Certificate

Included

INTRODUCTION

Financial modelling and valuation are essential capabilities for professionals involved in investment analysis, corporate finance, strategic planning, and transaction advisory. Organizations increasingly depend on financial models to forecast performance, evaluate opportunities, allocate capital, and assess business value. This course provides a practical framework for converting financial and operational data into structured analytical models. Participants examine how historical performance, business drivers, market conditions, and strategic assumptions influence future financial outcomes. The program explains how to build integrated income statements, balance sheets, and cash flow statements using consistent modelling principles. It also explores the application of valuation techniques across different industries, business stages, and transaction contexts. Participants learn to identify modelling errors, validate assumptions, and communicate findings clearly to decision-makers. Case studies and practical exercises connect technical concepts with real corporate finance and investment challenges. The course equips professionals with the analytical discipline required to produce credible models and defensible valuation conclusions.

COURSE OBJECTIVES

Participants will achieve the following objectives by this course:

  • Understand the principles and structure of professional financial models.
  • Analyze historical financial statements and identify key business performance drivers.
  • Build integrated income statement, balance sheet, and cash flow forecasts.
  • Develop revenue, cost, working capital, and capital expenditure schedules.
  • Apply discounted cash flow valuation to estimate enterprise and equity value.
  • Use comparable company and precedent transaction valuation methods effectively.
  • Calculate the weighted average cost of capital and terminal value.
  • Conduct sensitivity, scenario, and financial stress testing analyses.
  • Audit financial models and identify formula, assumption, and consistency errors.
  • Present financial modelling and valuation results to senior decision-makers.

TARGET AUDIENCE

This program targets a professional audience seeking to improve knowledge and skills:

  • Financial analysts responsible for forecasting, modelling, budgeting, and investment evaluation.
  • Corporate finance professionals supporting strategic planning, capital allocation, and transaction decisions.
  • Investment analysts evaluating companies, projects, securities, and acquisition opportunities.
  • Accountants seeking advanced capabilities in financial forecasting and business valuation.
  • Finance managers responsible for performance analysis, budgeting, and management reporting.
  • Banking professionals involved in credit analysis, lending, and corporate advisory services.
  • Private equity and venture capital professionals assessing investment opportunities and company value.
  • Transaction advisory specialists supporting mergers, acquisitions, and financial due diligence.
  • Entrepreneurs and business owners seeking to understand company valuation and financial projections.
  • Consultants and executives requiring reliable financial analysis for strategic decision-making.

COURSE OUTLINE

Day 1: Financial Modelling Foundations and Historical Analysis

  • Understanding financial modelling purposes, applications, and professional standards.
  • Structuring models with clear inputs, calculations, and outputs.
  • Reviewing income statements, balance sheets, and cash flow statements.
  • Identifying historical trends and major business performance drivers.
  • Standardizing financial data for consistent model preparation.
  • Calculating profitability, liquidity, leverage, and efficiency ratios.
  • Developing assumption sheets and organized model documentation.
  • Applying formatting conventions for transparent and auditable models.
  • Identifying common modelling errors and structural weaknesses.

Day 2: Building Integrated Financial Statement Forecasts

  • Forecasting revenue using operational and market-based drivers.
  • Modelling operating costs, margins, and fixed expenses.
  • Preparing depreciation and capital expenditure schedules.
  • Forecasting receivables, inventory, payables, and working capital.
  • Developing debt, interest, and repayment schedules.
  • Linking projected income statements, balance sheets, and cash flows.
  • Managing circular references and balancing model outputs.
  • Building model checks and error detection controls.
  • Reviewing forecast consistency and financial statement integrity.

Day 3: Cash Flow Analysis and Discounted Cash Flow Valuation

  • Understanding enterprise value, equity value, and valuation relationships.
  • Calculating free cash flow to the firm.
  • Calculating free cash flow to equity.
  • Estimating the weighted average cost of capital.
  • Determining appropriate discount rates and risk assumptions.
  • Calculating terminal value using standard valuation approaches.
  • Building a complete discounted cash flow valuation model.
  • Converting enterprise value into implied equity value.
  • Assessing valuation results through sensitivity analysis.

Day 4: Relative Valuation and Transaction Analysis

  • Understanding comparable company analysis principles and limitations.
  • Selecting relevant peer companies and valuation benchmarks.
  • Calculating enterprise and equity valuation multiples.
  • Applying revenue, earnings, and cash flow multiples.
  • Normalizing financial performance for meaningful comparisons.
  • Conducting precedent transaction valuation analysis.
  • Evaluating acquisition premiums and transaction characteristics.
  • Developing valuation ranges and summary outputs.
  • Reconciling results across multiple valuation methods.

Day 5: Advanced Modelling, Scenarios, and Presentation

  • Building base, optimistic, and downside financial scenarios.
  • Conducting sensitivity analysis on critical valuation assumptions.
  • Applying stress testing to revenue, margins, and liquidity.
  • Modelling mergers, acquisitions, and financing alternatives.
  • Assessing dilution, accretion, and shareholder value impacts.
  • Auditing formulas, links, assumptions, and model consistency.
  • Designing executive dashboards and valuation summary pages.
  • Presenting financial findings clearly to senior stakeholders.
  • Developing a complete financial modelling and valuation case study.

COURSE DURATION

Duration: 1 Weeks

This intensive professional course is delivered over five consecutive training days through expert-led instruction, practical modelling exercises, valuation case studies, group discussions, analytical assignments, and applied financial scenarios designed to strengthen technical competence and workplace implementation.

INSTRUCTOR INFORMATION

The course is delivered by a senior financial modelling, corporate finance, and valuation specialist with extensive experience in forecasting, investment analysis, transaction advisory, mergers and acquisitions, capital budgeting, financial due diligence, business valuation, and executive financial decision support.

FREQUENTLY ASKED QUESTIONS

Financial analysts, finance managers, investors, bankers, accountants, consultants, and corporate decision-makers should attend.

CONCLUSION

Financial Modeling and Business Valuation Analyst provides a comprehensive framework for building reliable forecasts and defensible company valuations. Participants gain practical skills in integrated financial statements, cash flow analysis, valuation techniques, and scenario modelling. The course strengthens analytical accuracy, modelling discipline, and confidence in financial decision-making. Applied exercises enable participants to translate business assumptions into meaningful financial insights. Upon completion, professionals will be prepared to support investments, transactions, planning, and strategic decisions with high-quality financial models.

Financial Modeling and Business Valuation Analyst

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