Conference: Financial Modeling & Fundamental Analysis

CO235292 19 - 23 Jan 2025 Cost : 2275 € Euro
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Introduction:

Financial Modeling & Fundamental Analysis workshop is designed to provide participants with comprehensive knowledge and practical skills in analyzing financial data to make informed investment decisions. Through a blend of theoretical concepts and hands-on exercises, participants will gain proficiency in building financial models and conducting fundamental analysis.

Target Audience:

This workshop is ideal for:

  • Finance professionals seeking to enhance their analytical skills.

  • Investors looking to make informed decisions in the stock market.

  • Students pursuing degrees in finance, accounting, or related fields.

  • Anyone interested in understanding the fundamentals of financial analysis and modeling.

Objectives:

By the end of the workshop, participants will be able to:

  • Understand the principles of financial modeling and fundamental analysis.

  • Build robust financial models using Excel or other relevant software.

  • Analyze financial statements to evaluate a company's performance and financial health.

  • Interpret key financial ratios and metrics to assess investment opportunities.

  • Apply various valuation techniques to estimate the intrinsic value of a company.

  • Make informed investment decisions based on sound financial analysis.

Outlines:

Day 1:

Introduction to Financial Modeling

  • Understanding the basics of financial modeling

  • Overview of Excel functions and shortcuts for financial modeling

  • Building a simple financial model: income statement, balance sheet, and cash flow statement

Day 2:

Advanced Financial Modeling Techniques

  • Advanced Excel functions for financial modeling

  • Scenario analysis and sensitivity analysis

  • Building dynamic financial models with multiple scenarios

Day 3:

Fundamental Analysis of Financial Statements

  • Understanding financial statements: Income Statement, Balance Sheet, and Cash Flow Statement

  • Analyzing financial statements to assess a company's performance and financial health

  • Interpreting key financial ratios and metrics

Day 4:

Valuation Methods

  • Overview of valuation techniques: discounted cash flow (DCF), comparable company analysis (CCA), and precedent transactions

  • Building valuation models using different methodologies

  • Assessing the strengths and limitations of each valuation approach

Day 5:

Case Studies and Practical Applications

  • Applying financial modeling and fundamental analysis to real-world scenarios

  • Case studies on evaluating investment opportunities

  • Presenting findings and recommendations based on financial analysis

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