Finance & Investment

Advanced Financial Modeling & Valuation

Master complex financial models, DCF analysis, and company valuation techniques for investment decisions.

Instructor: CFA Mark Stevens Duration: 16 Weeks 4.5 (1,234 ratings)
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$599

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What you'll learn

  • Build comprehensive DCF and valuation models.
  • Perform comparable company and transaction analysis.
  • Create LBO and merger models.
  • Conduct sensitivity and scenario analysis.
  • Understand various valuation methodologies.
  • Make data-driven investment recommendations.

Course Content

Module 1: Financial Statement Analysis

  • Income Statement Modeling
  • Balance Sheet Forecasting
  • Cash Flow Statements
  • Working Capital

Module 2: Valuation Fundamentals

  • DCF Methodology
  • Terminal Value
  • WACC Calculation
  • Sensitivity Analysis

Module 3: Relative Valuation

  • Comparable Companies
  • Precedent Transactions
  • Trading Multiples
  • Valuation Adjustments

Module 4: Advanced Models

  • LBO Modeling
  • Merger Models
  • Sum-of-the-Parts
  • Real Options Valuation

Module 5: Practical Application

  • Industry-Specific Models
  • Presentation Skills
  • Investment Memos
  • Due Diligence

Description

Develop expertise in financial modeling and valuation used by investment professionals. This course covers discounted cash flow models, comparable company analysis, precedent transactions, leveraged buyout models, and merger models. Learn to build dynamic Excel models, perform sensitivity analysis, and make informed investment decisions.

Instructor

CFA Mark Stevens

Lead Instructor

CFA Mark Stevens is a renowned expert in Finance & Investment with over 10 years of experience.

Course Stats

  • 120+ Video Lessons
  • 30+ Downloadable Resources
  • Skill Level: All Levels
  • Certificate of Completion