‘Financial Modeling’ has attained the status of a ‘language’ in the domain of finance. It is a pre-requisite skill set for professionals to excel in the field of Investment Banking, Equity Research, Credit Rating Analysis, Financial Planning & Analysis, Project Finance and Alternative Investments amongst others.
The 3-day webinar series aims to equip the professionals to comprehend the art behind making the financial models from scratch and apply them for better investment decisions.
Day I: Financial Statement Analysis
Day II: Building a Financial Model
Day III: Financial Modeling & Valuation
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Topic
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Speaker
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24.07.2020
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Day I: Financial Statement Analysis:
Analysis of Statement of Profit & Loss:
- Comprehending the business model
- Understanding revenue drivers and correlating them with the industry
- Analysing the topline from the perspective of Y-o-Y growth, CAGR growth and Industry CAGR growth
- Analysing the cost structure
Analysis of Balance Sheet:
- Analysing the working capital cycle by establishing linkages between line items in statement of profit & loss and balance sheet
Analysing capital expenditure and line items pertaining to plant, property and equipment
Analysing the capital structure
Analysis of Cash Flow Statement:
- Comprehending the various linkages between line items in statement of profit & loss, balance sheet and cash flow statement
Overall Macro Analysis:
- Ratio Analysis (Profitability Ratios, Liquidity Ratios, Solvency Ratios and Investment Ratios
Case Studies:
- Case Study I: Analysis of historical financial statements incorporating the perspective of investors, lenders and the managment
- Case Study II: Identification of early warning signals pertaining to a debt trap
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CA. Nitesh Bhuta
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25.07.2020
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Day II: Building a Financial Model
- Inputs & Assumptions
- Revenue Build up
- Cost Build Up
- Working Capital Schedule
- Asset Schedule
- Debt Schedule
- Projected Statement of Profit & Loss
- Projected Balance Sheet
- Projected Cash Flow Statement
- Case Study III: Building a financial Model for a manufacturing entity
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CA. Nitesh Bhuta
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26.07.2020
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Day III: Financial Modeling & Valuation
Case Study IV: Building a financial model for a service entity
Valuation - Income Approach (Discounted Cash Flows):
- Computation of Cost of Equity & Cost of Capital
- Computation of Terminal Value
- Free Cash Flows to Firm
- Free Cash Flows to Equity
- Sensitivity Analysis
Valuation - Market Approach:
Comparable Companies Methodology (CCM) & Comprable Transactions Methodology (CTM)
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CA. Nitesh Bhuta
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Co-ordinators:
CA. Shweta Jain 9920737198
CA. Archika Agarwal 9867423075
CA. Vikas Jain 9029110210
Note: Once the Registration is confirmed you will receive a Goto webinar link one day before (for each day) the Program from WIRC to view the Webinar/program. Please note the link should not be shared with anyone. If any queries related to this program, if link not received, kindly email us on wircevents@icai.in
WIRC
Western India Regional Council