Company Valuation and Financial Modeling

BY
Udemy

Mode

Online

Fees

₹ 3499

Quick Facts

particular details
Medium of instructions English
Mode of learning Self study
Mode of Delivery Video and Text Based

Course and certificate fees

Fees information
₹ 3,499
certificate availability

Yes

certificate providing authority

Udemy

The syllabus

Welcome to the course

  • Course Overview

Module 1: Valutaion

  • What we will learn in this module?
  • What is Valuation?
  • Different schools of thought in valuation of companies
  • Application of valuation analyst skills
  • End of Module 1

Module 2: Valuation framework

  • What will we learn in this module?
  • Valuation framework - Step 1 : Business model
  • Valuation framework - Step 2: Historical financials
  • Valuation framework - Step 3: Forecast financials
  • Valuation framework - Step 4: Valuation technique
  • Valuation framework - Step 5: Valuation sensitivity
  • Valuation as an art and science
  • Valuation in the context of a real company
  • End of Module 2

Module 3: Business Model of a company

  • What will we learn in this module?
  • Business model - Products
  • Business model - Costs
  • Business model - Operations
  • Business model - Financing
  • Business model - Strategy
  • Sources of information for capturing the business model of a company
  • Downloading Walmart annual report
  • Reading through Walmart annual report
  • Walmart business model - Products
  • Walmart business model - Cost
  • Walmart business model - Operations
  • Walmart business model - Financing
  • Walmart business model - Strategy
  • End of Module 3

Module 4: Financial Statements of a company

  • What will we learn in this module?
  • The three key financial statements of any company
  • The typical structure of an income statement of a company
  • The typical structure of a balance sheet of a company
  • The typical structure of a cash flow statement of a company
  • Sources of information of the historical financial statements
  • Capturing Walmart's historical financial statements from Annual Report
  • Download the excel template for this module
  • Standardized income statements
  • Understanding minority interests
  • Standardized income statements - contd.
  • Standardized balance sheet
  • Capturing Walmart's income statement
  • Capturing Walmart's balance sheet
  • Conclusion
  • End of Module 4

Module 5A: Financial Ratio Analysis of a company

  • What will we learn in this module?
  • The five steps to forecasting the financial statements
  • Download the excel template for this module
  • Calculating revenue growth, COGS margin and SGA margin for Walmart
  • Calculating depreciation rate and interest rate for Walmart
  • Calculating effective tax rate and minority interests for Walmart
  • Calculation of AR, Inventory, PPE and AR ratio for Walmart
  • Cash flows statement in Walmart Annual Report
  • Re-download the excel template for this module
  • Calculating the borrowings and dividend payout ratio for Walmart
  • End of Module 5A

Module 5B: Extrapolating financial ratios of a company

  • Extrapolating the Revenue growth rate for Walmart
  • Extrapolating the COGS margin and SGA margin for Walmart
  • Extrapolating the Depreciation rate for Walmart
  • Extrapolating Interest rate, Effective Tax rate & Minority Interest for Walmart
  • Extrapolating AR, Inventory, PPE and AP ratio for Walmart
  • Extrapolating short term Borrowings for Walmart
  • Extrapolating long term Borrowings for Walmart
  • Extrapolating Dividends for Walmart
  • End of Module 5B

Module 5C: Forecasting the income statements and balance sheet of a company

  • Forecasting future financial statements of a company
  • Forecasting the Revenues for Walmart
  • Forecasting COGS, Gross Profit and SGA for Walmart
  • Forecasting Depreciation and EBIT for Walmart
  • Forecasting Interest expense and EBT for Walmart
  • Forecasting Taxes, Minority interests and Profits for Walmart
  • Forecasting Inventory, AR and other Current assets for Walmart
  • Lecture 79: Forecasting Fixed Assets, Goodwill and Other Long term Assets
  • Forecasting short term Borrowings for Walmart
  • Forecasting AP and other current liabilities for Walmart
  • Forecasting Long term borrowings and other liabilities for Walmart
  • Forecasting Minority interests for Walmart
  • Forecasting Common Equity for Walmart
  • Quick Recap of what we have learnt so far
  • End of Module 5C
  • Please provide us your valuable feedback on the course thus far

Module 5D: Frecasting Cash flows statement of a company

  • Cash flows statement of any company
  • Non-cash costs in Cash flow from Operations of Walmart
  • Non operating expenses in Cash flow from Operations of Walmart
  • Current operating liabilities in Cash flow from Operations of Walmart
  • Current operating assets in Cash flow from Operations of Walmart
  • Calculating Cash flow from Operations of Walmart
  • Cash flow from Investments
  • Capital expenditures for Cash flow from Investments of Walmart
  • Calculating cash flow from Investments of Walmart
  • Borrowings to be repaid in Cash flow from Financing of Walmart
  • Interest & Borrowings to be repaid in Cash Flow from Financing of Walmart
  • Dividends and Share buy back in Cash flow from Financing of Walmart
  • Calculating Cash flow from Financing of Walmart
  • Calculating end of year Cash balance of Walmart
  • Linking the Cash flows statement with Balance sheet
  • End of Module 5D

Quick Recap: What have we learnt so far in this course?

  • What have we learnt so far in this course?

Module 6A: ValuatioTecnies

  • What will we learn in this module?
  • What are we trying to estimate when we say "valuation"?
  • The two important valuation techniques
  • Understanding FREE CASH FLOWS in DCF technique
  • Understanding operating cash profits
  • Understanding operating cash investments
  • Free cash flows are calculated for the future
  • Understanding DISCOUNTING in DCF technique
  • Understanding the discount rate
  • Understanding the present value of explicit cash flows
  • Understanding terminal value
  • Understanding enterprise value and equity value
  • End of Module 6A

Module 6B: Valuation Technique application on a company

  • The 5 steps to undertaking the valuation analysis of a company
  • Download the excel spreadsheet for this module
  • Calculating Earnings Before Interest & Taxes (EBIT) of Walmart
  • Calculating post tax Operating profit and Operating cash profit of Walmart
  • Calculating Capital expenditures of Walmart
  • Calculating Working capital of Walmart
  • Calculating total operating cash investments of Walmart
  • Calculating the Free Cash Flows to Firm (FCFF) of Walmart
  • Calculating Weighted Average Cost of Capital (WACC) of Walmart
  • Understanding the concept of DISCOUNTING
  • Calculating the present value of FCFF of Walmart
  • Calculating the terminal growth rate of Walmart
  • Calculating the terminal value or perpetuity value of Walmart
  • Calculating the Enterprise value (EV)
  • Calculating the consolidated Equity value of Walmart
  • Calculating the value of Minority Interests of Walmart
  • Calculating the Equity value per share of Walmart
  • Calculating the gap in Equity value per share vs current price of Walmart
  • End of Module 6B

Module 7: Valuation sensitivity

  • What we will learn in this module?
  • Implications of the valuation estimate
  • Making the "right" assumptions
  • Download the excel spreadsheet for this module
  • Calculating the valuation sensitivities to changes in important model inputs
  • End of Module 7
  • Please provide us your valuable feedback on the course thus far

Valuation Guide: Have it by your desk

  • Step by step valuation guide
  • Please provide us your valuable feedback on the course thus far

End of course - What did we learn in this module?

  • Quick Recap

Instructors

Mr Ashish Agarwal 1

Mr Ashish Agarwal 1
Instructor
Freelancer

Trending Courses

Popular Courses

Popular Platforms

Learn more about the Courses

Download the Careers360 App on your Android phone

Regular exam updates, QnA, Predictors, College Applications & E-books now on your Mobile

Careers360 App
150M+ Students
30,000+ Colleges
500+ Exams
1500+ E-books