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所在平台: Udemy |
课程主页: https://www.udemy.com/course/financial-modeling-in-excel-dcf-model-of-big-books-inc/
课程评论:没有评论
课程名称:构建DCF估值模型 - 财务建模 课程概述: 本课程“构建DCF估值模型 - 财务建模”将带您踏上一段全面的财务建模之旅,探讨企业金融的复杂性,并深入了解推动战略决策的核心概念。该课程不仅让您掌握构建稳健财务模型的技能,还为您提供在实际场景中应用这些模型的实用理解。 课程结构: 1. 介绍部分:课程概述,带您了解接下来的内容以及对大型企业Big Books Corp的介绍。 2. 收入与成本预测: - 按细分市场分析收入。 - 掌握销售成本和SG&A费用的计算,实现收入与费用的无缝联接。 3. 折旧与摊销计划: - 理解资本支出,探索折旧和摊销的关键组成部分,这对于构建精确的现金流量表至关重要。 4. 营运资本计划: - 理解现金转换周期,揭示营运资本的动态情况,预测余额。 5. 权益与债务计划: - 预测债务,包括股票回购分析和债务相关指标的预测。 6. DCF估值: - 探讨折现现金流估值的细节,涵盖自由现金流、WACC计算及股票价格预测。 7. 相对估值: - 深入了解相对估值指标,如企业价值(EV)与收入和EBITDA的比率。 学习成果: 完成课程后,您将能够构建稳健的财务模型,做出明智的财务决策,并自信地应对企业金融的复杂环境。提升您的财务建模专业知识,并在多种商业场景中实际应用。 课程特别强调折现现金流(DCF)估值方法,它是投资价值评估的常用工具。通过实践应用和实例,您将深入了解不同的估值方法,包括DCF的基础知识、使用场景、优点、现金流预测及相关技术(如计算杠杆和非杠杆beta、成本股权、税后债务成本、WACC、终值计算、现金流折现等)。课程还涉及构建每股内在价值、分享价格敏感性表和足球场估值图等内容。 报名参加本培训,您将受益于: - 学习如何通过公司财务报表进行DCF估值。 - 找到每股内在价值的计算方法。 - 掌握DCF估值技术。 本课程适合对金融及金融分析行业感兴趣的任何人,尤其是那些希望在这一领域建立职业生涯的学员。显然,即使来自非顶级高校,具备技能的学生和专业人士同样能够进入大型金融公司。与理论课程相比,实际操作知识的学习在金融分析师培训中更为重要,涉及详细分析公司财务、新闻和与公司内部人士的访谈。金融建模技术、预测和估值(如DCF和相对估值)是这一领域的核心。学习如何准确、稳健、透明地构建复杂模型是现代职场的重要技能。 通过本课程,您将学习到关于估值的详细知识、财务建模的实际应用,包括资产负债表、收入表、现金流、以及相关预测等内容。
Embark on a comprehensive financial modeling journey with the course "Build a DCF Valuation Model - Financial Modeling". Explore the intricacies of corporate finance, unraveling the core concepts that drive strategic decision-making. This course not only equips you with the skills to build robust financial models but also provides a practical understanding of applying these models in real-world scenarios.Course Structure:Introduction:Course Overview: Get a glimpse of what lies ahead and an introduction to the corporate giant, Big Books Corp.Revenue & Cost Projections:Segment Wise Revenue: Dive into the art of dissecting revenue by segments.Cost Projections: Master the calculation of cost of sales and SG & A expenses, linking revenue and expenses seamlessly.Depreciation & Amortization Schedule:Understanding Capital Expenditure: Explore the crucial components of depreciation and amortization, vital for constructing a precise cash flow statement.Working Capital Schedule:Cash Conversion Cycle: Uncover the dynamics of working capital, projecting balances and understanding the cash conversion cycle.Equity & Debt Schedule:Forecasting Debt: Navigate through forecasting share repurchases, analyzing shares outstanding, and projecting debt-related metrics.DCF Valuation:Free Cash Flow & WACC: Delve into the intricacies of discounted cash flow valuation, covering free cash flow, WACC calculation, and forecasting share prices.Relative Valuation:Comparative Metrics: Gain insights into relative valuation metrics like EV to Revenue and EV to EBITDA, offering a comparative perspective.Learning Outcome: Upon completion, you'll wield the skills to construct robust financial models, make informed financial decisions, and navigate the complex landscape of corporate finance with confidence. Elevate your financial modeling expertise and apply it practically in diverse business scenarios.One of the valuation methods Discounted Cash Flows (DCF) is used to determine the worth of investing. This training is dedicated to learning about this most commonly used DCF valuation techniques wherein you shall understand its techniques right from scratch on a financial model. With the help of practical application and examples you shall understand different valuation methods available to investors, what is DCF? , where is it used, benefits of using DCF - comparability with other methods, projecting cash flows, determining levered and unlevered beta, calculating cost of equity, calculating after tax cost of debt, calculating WACC, calculating a terminal value, discounting the cash flows at WACC, finding the per share intrinsic value, concluding the analysis, creating share price sensitivity tables and constructing a football field valuation.By joining this training you would benefit by:Learning how to do DCF valuations on companies financial statementsLearning how to find the per share intrinsic valueDCF Valuation techniques.This training is dedicated to learning about this most commonly used DCF valuation techniques wherein you shall understand its techniques right from scratch on a financial model of Big Books Corp. Any one interested in a career in Finance and Financial Analyst Industry, This course is a must. Many students and professionals assume that their chances of making an Analyst career in Finance Industry are bleak if they are not from the top tier colleges. However, we have seen industry trends where skilled students and professionals from lesser known universities and companies making into big financial firms and organizations. Universities are very limited in their curriculum as they are mostly restricted to focus on theoretical aspects than actual practical know-how. Financial Analyst Training involves analyzing companies' financials in detailed manner. Analysis is conducted through a composite of financial records, news and interviews with company insiders. It is also known as securities research or Fundamental Analysis. It consist of the sell side research i.e. when research done by analyst are provided to their clients and also buy side research i.e. when analyst do research and use it to invest their firm's money. The work within Financial Analysis mainly revolves around Financial Modeling Techniques, forecasting, valuations like DCF and Relative Valuations (estimate growth rate and valuations for companies in future). Financial modeling involves designing and building calculations to assist in decision-making. Learning how to build models with complexity in an accurate, robust, and transparent way is an essential skill in the modern workplace. The goal isn't to teach you how to memorize Excel Models but to actually learn the skills to generate your own reports with a clear idea of how to structure a financial report so it has maximum flexibility. And by the end of this course, you will learn how to build effective, robust, flexible financial models. In this you will learn the following:Valuations in detailsFinancial Modeling where in we will study in details the balance sheet, income statements, cash flow, projections etc along with the financial model in practical.