|
所在平台: Udemy |
课程主页: https://www.udemy.com/course/financial-statement-ratio-analysis-a-complete-test-series/
课程评论：没有评论
课程名称：财务报表与比率分析 - 完整测试系列 课程概述：通过参加本测试，学员将深入理解财务建模和估值。学员将能够理解财务报表、比率分析、估值概念、估值比率、估值方法等多个内容。本课程的全面评估涵盖了广泛的财务概念和技术，包括： 1. 财务报表分析：识别并分析财务报表的关键组成部分，如收入报表、资产负债表、现金流量表和综合收益表。了解股东权益项目、附注及管理层讨论分析。应用财务报表的关联技术，包括横向、纵向和共同规模分析。计算基本和稀释每股收益（EPS）、息税前利润（EBIT）及息税折旧摊销前利润（EBITDA）。 2. 比率分析：运用各种财务比率分析公司的业绩，包括活动比率（如应收账款周转率、存货周转率）、盈利能力比率（如股东权益回报率、资产回报率）、偿债比率（如债务股本比、利息覆盖比率）、信用比率（如流动比率、速动比率）、效率比率（如资产周转率、存货周转率）、流动性比率（如流动比率、速动比率）、表现比率（如股东权益回报率、资产回报率）及杜邦比率分析。 3. 财务报表链接与预测：理解如何将财务报表链接以预测收入报表、资产负债表和现金流量。识别财务表现的关键驱动因素，并利用它们预测未来的财务结果。 4. 估值概念：了解自由现金流（FCF）、自由现金流到公司（FCFF）和自由现金流到股权（FCFE）的概念。学习带杠杆和不带杠杆的自由现金流、终值及加权平均资本成本（WACC）。熟悉各种估值驱动因素及其对公司价值的影响。 5. 折现现金流（DCF）与相对估值：应用DCF分析估计公司的内在价值。了解前例交易分析、交易公司分析和相对估值方法。识别关键估值比率和倍数，包括企业价值与收入（EV/Revenue）、企业价值与息税折旧摊销前利润（EV/EBITDA）、企业价值与息税前利润（EV/EBIT）、市盈率（P/E Ratio）、市净率（P/B Ratio）及企业价值与自由现金流到公司的比率（EV/FCFF）。 本课程的实践测试旨在全面检验学员的技能，确保学员在财务分析和估值方面具备扎实的基础。通过模拟财务建模与估值考试，学员能够确定自己最熟悉的问题类型，以及需要改进的领域。 关于我们：Analyst Interview旨在协助有意进入核心金融行业（如投资银行、股权研究、估值研究、私募股权、固定收益、对冲基金、交易、风险投资、财务建模、共同基金及其他相关采访问题）的候选人，以真实案例研究、财务建模测试、估值案例研究测试等方式为学员提供指导。
Taking the test will have a deep understanding of financial modelling and valuation. Candidate will able to understand about financial statement, ratio analysis, valuation concepts, valuation ratios, valuation method and many more….What you will get..This comprehensive assessment covers a wide range of financial concepts and techniques, including:Financial Statement Analysis:Identify and analyze key components of financial statements such as Income Statement (IS), Balance Sheet (BS), Cash Flow Statement (CF), and Statement of Comprehensive Income (OCI).Understand stockholder equity line items, footnotes, and Management's Discussion and Analysis (MD & A).Apply financial statement linkage techniques, including horizontal, vertical, and common-size analysis.Calculate basic and diluted earnings per share (EPS), earnings before interest and taxes (EBIT), and earnings before interest, taxes, depreciation, and amortization (EBITDA).Ratio Analysis:Apply various financial ratios to analyze a company's performance, including:Activity ratios (e.g., accounts receivable turnover, inventory turnover)Profitability ratios (e.g., return on equity, return on assets)Solvency ratios (e.g., debt-to-equity ratio, interest coverage ratio)Credit ratios (e.g., current ratio, quick ratio)Efficiency ratios (e.g., asset turnover ratio, inventory turnover ratio)Liquidity ratios (e.g., current ratio, quick ratio)Performance ratios (e.g., return on equity, return on assets)Du Pont ratio analysisFinancial Statement Linkage and Forecasting:Understand how to link financial statements to forecast income statements, balance sheets, and cash flows.Identify key drivers of financial performance and use them to forecast future financial outcomes.Valuation Concepts:Understand the concept of free cash flow (FCF), free cash flow to firm (FCFF), and free cash flow to equity (FCFE).Learn about levered and unlevered free cash flow, terminal value, and weighted average cost of capital (WACC).Familiarize yourself with various valuation drivers and their impact on a company's value.Discounted Cash Flow (DCF) and Relative Valuation:Apply DCF analysis to estimate a company's intrinsic value.Understand precedent transaction analysis, transaction company analysis, and relative valuation techniques.Identify key valuation ratios and multiples, including:Enterprise value to revenue (EV/Revenue)Enterprise value to earnings before interest, taxes, depreciation, and amortization (EV/EBITDA)Enterprise value to earnings before interest and taxes (EV/EBIT)Price-to-earnings ratio (P/E Ratio)Price-to-book ratio (P/B Ratio)Enterprise value to free cash flow to firm (EV/FCFF)This comprehensive assessment covers a wide range of financial concepts and techniques, ensuring that you have a solid foundation in financial analysis and valuation.Our practice tests are made to put your skills to the test to the fullest, so "hope for the best but prepare for the worst." Through a simulation of the Financial Modelling and Valuation exam, you will be able to determine which types of questions you are most familiar with and which areas require improvement.About US-Analyst Interview aim to assist candidates who having problems with their job interviews in the core finance industry Like Investment banking, equity research, valuation research, private equity, fixed income, hedge fund, trading, venture capital, financial modelling, mutual funds, and other finance-related interview questions are covered by Analyst Interview. Candidates are also guided with a genuine case study, financial modelling tests, valuation case study test, and many more
