Two days Workshop on Financial Modeling & Valuation

Topic

Speaker

16 June 2023 : 10.00 am to 05.00 pm

• Understanding business models
• Collating data points for financial statements analysis
• Financial statements analysis
• Identifying the material revenue drivers
• Incorporating inputs and assumptions pertaining to the revenue drivers
• Macro test check / analysis of market share
• Identifying the material cost drivers
• Incorporating inputs and assumptions pertaining to the cost drivers
• Macro test check / historical & peer analysis
• Comprehending the working capital cycle
• Incorporating inputs and assumptions pertaining to working capital cycle 

CA. Nitesh Bhuta

•  Macro test check / historical & peer analysis
• Incorporating inputs and assumptions pertaining to the capital expenditure
• Incorporating inputs and assumptions pertaining to the depreciation and amortisation
• Incorporating inputs and assumptions pertaining to long-term and short-term borrowings
• Building the equity schedule
• Building the income statement, balance sheet and cash flow statement
• Material: Presentation - Concepts, Case Studies

• Introduction to valuation
• Valuation needs in Indian Context
• Detailed discussion on valuation methods with a case study
• * Income based approaches.
  * Marker based approaches.
  * Asset based approaches.

• Levels of value with case study
• Premiums and discounts
• Concept of Fair valuation under IndAS 113
  * Highest and best use
  * Market participant
• Valuation under Ind AS 103 and Ind AS 36
• Components of valuation report