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COMPANY VALUATION AND MODELING DLP Programme (2 Months) Priced – 10K Four Models Programme

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Practical Part: Formation of Different Models Financial Modeling Valuation Modeling Merger & Acquisition Modeling Leverage Buy Out Modeling

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Financial, Valuation, Merger & Acquisition and Leverage Buy Out Modeling Formation of Model by using given manual Step by Step Approach to build the models Uses of different functions of Ms Excel to build the models Uses of formatting to know clearly about the inputs and outputs Linking of different sheets in Ms Excel Ready Model Files given to refer Industry Vetted and Actually used by the Market Practitioner

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Theoretical Part: Company Valuation and Modeling Economic Analysis and Its Impact on Stock Market Equity Markets and Its functions Individual Stock Risk and Return Statistical Concepts and Regression Analysis Industry Analysis Company Analysis – Non-Financial Understanding Financial Statements Analysis of Financial Statements Inter Firm Comparison Analysis Company Analysis - Financial Time Value of Money Valuation of Stocks Valuation of Bonds Valuation of Firms Financial Modeling through Ms - Excel

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Theoretical Part: Company Valuation and Modeling (Detailed Syllabus)

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Economic Analysis Economic Indicators and their types Different Economic Indicators and their impacts Relationships Equity Markets About Indian Financial System Securities Market – Functions, Products and Participants Depositories and Depository Receipts Neat Trading Mechanism

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Risk and Return Investment Return and Its Measurement Risk and Its Types Measurement of Risk Risk and Return Trade Off Statistical Concepts & Regression Analysis Types of Relationships Scatter Diagram Estimation of Y-Intercept and Slope Standard Error of Estimate Correlation Analysis Variance, Standard Deviation and Covariance

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Industry Analysis Life Cycle of an Industry ‘S’ Curve SWOT Analysis Key Characteristics of Industry Analysis Competitive Condition with Market Structure Michael Porter Five Forces Analysis Example of Cement Industry & Granite Industry

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Company Analysis – Non-Financial Role of Management General Analysis SWOT Analysis Sustainable Competitive Advantage and Leadership A Bewildering Variety of Equity Stocks Quality-Price Matrix The Life Cycle of a Stock Management and Investor Rewards SWOT Analysis of the company “SAIL Ltd.”

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Understanding Financial Statements Introduction to Accounting Introduction to Finance Introduction to Financial Statements Preparation of Balance Sheet Preparation of Profit & Loss A/C Preparation of Cash Flow Statement Framework – Accounting Information

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Analysis of Financial Statements Introduction to Financial Statement Analysis Types of Financial Statement Analysis Methods of Financial Statement Analysis Comparative Financial Statement Analysis Common Size Financial Statement Analysis Trend Ratios Analysis Ratio Analysis DuPont Ratio Analysis Z Score Ratio Analysis

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Inter Firm Comparison Analysis Principles of Inter-Firm Comparison Pyramid of Ratios How to take decisions regarding different managerial actions? Company Analysis – Financial Book Value Per Share Earnings Per Share Price Earning Ratio Price Earning Growth Ratio Enterprise Value to EBITDA Leverage Analysis Picking Up of Stocks from 15 different industries

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Time Value of Money Future Value Of A Single Deposit Present Value Of A Single Deposit Future Value Of An Annuity Present Value Of An Annuity Annuities Due Perpetuities Uneven Cash Flow Streams Other Compounding Periods Amortized Loans

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Valuation of Stocks One Year Holding Period Multiple Year Holding Period Constant Growth Model Multiple Growth Model Multiplier Approach Regression Analysis Approach Preferred Stock Valuation of Bonds Bond Returns Bond Prices Bond Pricing Theorems Bond Risks Bond Duration and Convexity

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Valuation of Firms The Weighted Average Cost of Capital The Discounted Cash Flow Corporate Valuation Model The Relative Corporate Valuation Model Leveraged Buyout Model Case Study (Valuation of Firm and Stock) based on DCF Model How to Prepare a Research Report Basics of Excel with Financial Modeling

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Besides these manuals, we are also providing these models in ready format of Ms Excel files so that you can refer in case of any difficulties. Also we are providing one book for the theoretical concepts so that if you are not aware of any concept, you can refer this book.

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Study Plan for Two Months First Month Financial Modeling – Manual & Model Both Valuation Modeling – Manual & Model Both Second Month Merger & Acquisition Modeling – Manual & Model Both Leverage Buy Out Modeling – Manual & Model Both

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It is a self preparatory module. To evaluate yourselves, prepare one model each for Financial Transaction, Valuation Transaction, Merger & Acquisition Transaction and Leverage Buy Out Transaction. Also you can solve the quizzes and assignments given at the end of the reference book. SELF EVALUATION PARAMETERS

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CAREER OPPORTUNITIES Based on the extensive work done by our research team Job Profile Financial Engineer Research Analyst Equity Analyst Financial Analyst Business Analyst Research Associate Equity Correspondent Equity Advisor Valuation of IPOs

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PLACEMENTS AT BIFM