In an increasingly active M&A environment, accurate company valuation is highly important. This practical course ensures delegates are equipped with the necessary skills to make accurate valuations and analysis.
Is it right for me? Designed for equity and bonds sales, CFOs, equity and global portfolio managers and back-office staff.
What will I learn? By the end of this course delegates will understand and grasp the key concepts in financial analysis and company valuation.
What will it cover? Finding the Right Financial Information •How and where to find it
Balance Sheets •How to read and understand balance sheets and key indicators
Understanding Financial Health •Long-term financial and operational stability •Stability ratios and cash-flow statements •How to gauge the general financial health of a company
Operations Analysis •Income statements analysis •Key ratios and added-value analysis •Understanding connections between various statements and documents
Capital Structure Impact on Return •Principal financing sources •Capital return
Profitability Ratios •Return on assets ratios (ROA) •Return on equity ratios (ROE) •Understanding and analysing the ratios
Balance Sheet Structure Ratios •Cash flow and insolvency ratios •Static and dynamic analysis •Integrating pension liabilities
Key Non-Financial Indicators •Company's long-term history •Legal structure and implications •Assessing legal, environmental and event risks •Case studies: markets reaction to non-financial indicators