Day 1:
Foundations of Valuation and Financial Metrics
--*-- Introduction to valuation concepts and financial metrics.
--*-- Overview of financial statements and their components.
--*-- Understanding discounted cash flow (DCF) and net present value (NPV).
--*-- Identifying and interpreting key financial ratios.
Day 2:
Valuation Techniques and Models
--*-- Comparable company analysis and its applications.
--*-- Asset-based valuation methods.
--*-- Earnings-based valuation and price-to-earnings ratio analysis.
--*-- Evaluating intangible assets and intellectual property valuation.
Day 3:
Financial Metrics for Decision-Making
--*-- Developing and using key performance indicators (KPIs).
--*-- Assessing profitability, liquidity, and solvency through metrics.
--*-- Introduction to economic value-added (EVA) and market value-added (MVA).
--*-- Analyzing financial trends and forecasting future performance.
Day 4:
Risk Assessment and Strategic Financial Decisions
--*-- Identifying and managing financial risks.
--*-- Scenario planning and sensitivity analysis in valuation.
--*-- Integrating risk management into financial decision-making.
--*-- Ethical considerations in valuation and financial reporting.
Day 5:
Practical Application and Case Studies
--*-- Case study: Applying valuation techniques to a real-world scenario.
--*-- Developing actionable financial strategies based on valuation insights.
--*-- Communicating financial data and recommendations to stakeholders.
--*-- Final review and participant presentations.
