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Certificate in Financial Statements Analysis and Valuation for Equity Analysts (In-house Course)

Training by TKI Skills Academy

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Details

Certificate in Financial Statements Analysis and Valuation for Equity Analysts
(In-house Course)

Improved Skills
Improved Performance

We support professionals and organizations with business skills development through hands-on public and in-house training courses.

Learning objectives

Assess a company’s “business model” ;
Establish emerging market risk and companies in a changing industry environment, and the terminal growth rate;
IFRS accounting standards and domestic accounting standards;
Understand how to establish quality of earnings;
How to treat off-balance sheet liabilities in the valuation process;
Ability to create a model and compute value using DCF and Residual Income Statement;
Ability on computing return on invested capital, EV/EBIT andEconomic Profit;
Understanding drivers of value - ROIC, WACC, Growth rate.

Skills acquired

Design a business model;
Interpret financial statements;
Project financial statements using well thought out assumptions;
Value a corporate entity using professional tools.

Outline

DAY 1

Session 1
Business Model

Session 2
Business Model - Case Study

Session 3
Income Statement

Session 4
Income Statement – Case Study

Session 5
Balance Sheet

DAY 1

Session 6
Balance Sheet – Case Study

Session 7
Accounting Standards and Creative Accounting

Session 8
Cash Flow Statement

Session 9
Cash Flow Statement – Case Study

DAY 2

Session 10
Ratio Analysis

Session 11
Ratio Analysis – Case Study

Session 12
Projections

Session 13
Discounted Cash Flow Valuation

Session 14
Relative Valuation

Session 15
Residual Income Approach

Session 16
Sum-Of-The-Parts (SOTP) Valuation

Speaker/s

Andre Lanser
CREDIT, CORPORATE FINANCE AND FINANCIAL MODELLING

Andre Lanser is a consulting trainer as well as a corporate finance practitioner and he has delivered courses around the world in the areas of Credit, Corporate Finance, Valuation and Financial Modelling both for Corporates and Banks.
Andre originally qualified as a Chartered Accountant, completing articles with PricewaterhouseCoopers. He started his career with a subsidiary of Commercial Union, involved in the steel manufacturing industry.

Special Offer

Organize this training course in-house
If you have a group of five or more to train you can save time and money by running this
training course in-house. Use the contact details provided to request a customized offer from one of our training solution specialists.

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TKI Skills Academy offers progressive training programs focused on enhancing personal and professional growth. Our courses, developed at global standards, are adapted to the market’s needs and professionals’ experiential learning expectations.

We created the Academy to help organizations reach peak performance through better-skilled professionals operating more mature organisational capabilities. Skills and overall business acumen such as effective communication, data analysis, emotional intelligence, risk management, and innovationare a proven ingredients of professional and organisational success.

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Accounting Banking & Finance Financial Management