Conferences

Conference: Financial Modeling & Fundamental Analysis


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CO235292

14 - 18 Apr 2025

Kuala Lumpur (Malaysia)

Hotel : Royale Chulan Kuala Lumpur

Cost : 5775 € Euro

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:

  • 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

Conferences

Conference: Financial Modeling & Fundamental Analysis


Register Now
Quick Inquiry
Discount Group Download Brochure (39)

CO235292

14 - 18 Apr 2025

Kuala Lumpur (Malaysia) - Royale Chulan Kuala Lumpur

Hotel : Royale Chulan Kuala Lumpur

Cost: 5775 € Euro


  About Kuala Lumpur

If you are not the type to laze around during your vacation and prefer a full schedule, visiting a capital city is a good idea! You won’t be short of activities to fill your days and may choose from museums, shops, amusement parks, theaters, restaurants, or even festivals. Don’t know where to go? Look no further! Kuala Lumpur, in Malaysia, has a wide range of things to do there. Whether traveling alone, with someone else, your family, or even friends, you will surely find what to do.

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