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Best Financial Modelling Course in Indore
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Course
Introduction
The financial modeling course is a very in-demand certification in the finance & investment industry. Candidates with good command over financial modeling skills get comparatively higher pay packages and better job profiles.
This Financial Modeling course will teach candidates to:
create financial models from scratch,
analyze the company’s financial statements,
apply various valuation methodologies used for private & public company valuation,
prepare different kinds of research reports,
and gain a command of fundamental to advanced ms excel.
The knowledge gained in this financial modeling course will prepare candidates for the various finance jobs, clearing NISM Series XV: Research Analyst Certification Examination, apply the fundamental approach of equity investing used by Institutional Investors like FIIs, MFs, Insurance Companies, and many more.
Course
Details
Working with worksheet: Adding and Deleting row & column, selecting multiple cells, jumping between cells, editing cell data, moving between worksheet, Fit column width, Hide and Unhide row & column
Tabs: Home, Insert, Page Layout, Formulas, Data, Review and View
Functions: Mathematical and Statistical Functions, Text Function, Financial Functions, Logical Functions and Date & Time Functions (Including advance functions like Vlookup, Hlookup, Amortization schedule, NPV, IRR, Concatenate, Sum if, PMT and many more..)
Some Special Functions: Paste special, What If Analysis, Pivot Table, Hyperlink, Charts, Conditional Formatting, Data validation, Protect sheet & workbook, Absolute & Relative referencing and Freeze Panes
Financial Statements Preparation: P&L account, Balance sheet and Cash flow statements
Sector specific revenue model and Balance sheet characteristics
Analysis: Revenue model, COGS, SG&A, Fixed cost, Tax and Profitability analysis
Ratios: Activity, Solvency, Liquidity, Profitability, Valuation ratios, Du point analysis, and Common size statement analysis
Valuation methodology of financial elements: Historical, Replacement cost, Realization, Fair & Present value
Data Gathering: Directors report, Auditors report, Schedule & Notes to the account ,Qtly results ,Investor presentation, Company updates & filing, and concall script
Sector Analysis: Peer comparison, Industry data, and Porters five forces
Top to Bottom Approach: Economy - Industry – Company
Economic Variables: GDP, Monetary & Fiscal policy, Inflation, Interest Rate, and Unemployment
Economy: India, US, China, Japan, UK, Germany, France, and European Union
Forecasting Approach: Top to Bottom, Bottom to Top and Hybrid Approach
Forecasting: Integrated Financial Model,
Revenue Build Up: Segmental analysis, geographical analysis, growth assumptions
Cost Build Up: COGS and SG&A model, Depreciation & Interest cost forecasting and Tax calculation
Asset Schedule: Capex and Capitalization forecast, Gross block, Accumulated depreciation and Capital WIP forecast
Debt Schedule: Expected debt equity structure, Net debt schedule
Basics: Time Value of Money, Opportunity Cost, Risk Free Rate, , Alpha, Cost of equity , CAPM and The Beta
Cost of Equity Methods:
Capital asset pricing model, Risk free rate, Beta, and Equity Risk Premium calculation
Dividend discount model: sustainable growth rate calculation
Bond yield plus risk premium approach
Relative Valuation Technique: Price -to-Earning (P/E) Ratio, Price -to-Book value (P/B) Ratio, EV/EBITDA
Absolute Valuation Technique: Free Cash Flow to Firm (FCFF), Free Cash Flow to Equity (FCFE),Dividend
Discount Model (DDM), Gordon Growth Model (GGM), Single and Multi Stage Model
Types of report: Initiating coverage report, Result update, Sector report, Thematic report
Effective report writing
Career
Opportunities
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Equity Research
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Credit Research
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Credit Rating
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Data Research
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Company Valuation
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Financial Analysis
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Investment Banking
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Portfolio Management
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Private Equity
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And many more