Corporate Financial Modelling: Valuation Sensitivity and Reporting

by Alastair Day

Using a historic spreadsheet model, which includes a financial forecast, this course looks at how to further develop the model to add valuation and reporting.

price £75+vat
cpd hours 4 CPD hours
access 120 days' access

This course will enable you to

  • Generate cash flows attributable to debt providers and shareholders
  • Use historic data to calculate discount rates for net present value calculations
  • Build a flexible financial model that can calculate different futures, circumstances and outcomes efficiently
  • Consider the needs of different audiences and produce financial reports accordingly

About the course

Building a functional financial model is one thing but building a sophisticated financial model can elevated your business and provide you with vital information on financial analysis, loan sizing, debt restructuring and valuation.

Using a historic spreadsheet model, which includes a financial forecast, this course looks at how to further develop the model to add valuation and reporting. It will lead you through a series of spreadsheet examples and the steps required to further develop your own model.

Corporate Financial Modelling: Valuation Sensitivity and Reporting is the third CPD course in a three-part series.

Corporate Financial Modelling: Setting up Financial Models set out a methodology for building models in Excel.

Corporate Financial Modelling: Building Forecasts and Cash Flows leads you through a series of steps required to create your own model.

Look inside

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Contents

  • Free cash flow
    • What is the methodology for a basic valuation?
    • How do we use the cash flow statement?
    • What is free cash flow?
    • What is the time value of money?
    • How do we deal with a varying interest rate?
  • Cost of capital
    • What are the components of WACC?
    • What data sources can we use?
    • What are the limitations of WACC?
    • What is the capital asset pricing model?
    • What is asset beta and leveraging?
    • Example: Sector beta
  • Initial valuation
    • What are terminal values?
    • Discounted cash flows refresher
    • What are the common mistakes?
    • What are the required functions?
    • Comparison to market value
    • What are the components of value periods?
  • Sensitivity
    • How can we use scenarios?
    • Can we use multiple values?
    • How do we use scenario manager?
    • How do we use multiple calculations?
    • How do we use data tables?
    • How do we use complex tables?
  • Reports and completion
    • What are the common charting failures?
    • How can we use composite charts?
    • How can we use dynamic charts?
    • How do we create a report template?
    • How do prepare for model completion?
    • Documentation

Author

Alastair Day

Alastair has worked in the finance industry for more than thirty years and has extensive experience of financial modelling, finance and leasing.

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