Certification Course Financial Modeling - Fundamental Analysis and Valuation by CA Vishal Zawar

• Equity - Multi stage valuation models-Dividend Discount Models, Free Cash Flows to Firm and Equity (FCFF and FCFE), Relative Valuation (including cost of capital models)
• Basics of IPO Valuation

Forecasting Financial Statements:

• Collecting and Analyzing Historical Data
• Selecting the Key Forecast Drivers
• Forecasting Revenue and Cost, Capital Structure, Capex, Working capital and other relevant parameters
• Modelling Stand-alone & Consolidated Financials (Balance sheet, Income statement, Cash flow statements

Analysis of Financial statements

• Ratios

Valuation Models

• Equity - Multi stage valuation models-Dividend Discount Models, Free Cash Flows to Firm and Equity (FCFF and FCFE), Relative Valuation (including cost of capital models)
• Basics of IPO Valuation

Other Models:

• Tax models
• Loan amortization schedule