Financial Modelling and Valuation Analyst (Batch-06)
Categories: Finance, Financial Modelling
Course Content
Pre-Requisites Topic – Financial Accounting: Introduction
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Why Study Accounting
04:19 -
Meet Your Instructor and Introduction to Course
05:12
Pre-Requisites Topic – Financial Accounting: Financial Accounts – Intro
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Lesson Notes Message from Norm
00:31 -
What is a Business Keys to a Successful Business
13:34 -
Debt vs. Equity Financing Financial vs. Managerial Accounting
26:44 -
General Financial Statements Comparable Information The Role of GAAP
22:41 -
Legal Forms of Business Ownership Corporate Governance Business is Good
28:14
Pre-Requisites Topic – Financial Accounting: Accounting Cycle (01)
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Practice Problem 1
02:23 -
Practice Problem 2
01:59 -
Practice Problem 3
02:06 -
Practice Problem 4
02:16 -
Practice Problem 5
00:41 -
Trial Balance What and Why Income Statement Statement of Retained Earnings
27:45 -
Posting to the General Ledger
14:44 -
Debits & Credits Journal Entry Examples
01:39:06 -
Assets Valuation
22:08
Pre-Requisites Topic – Financial Accounting: Accounting Cycle (02)
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Practice Problem 1
03:22 -
Practice Problem 2
02:42 -
Practice Problem 3
01:23 -
Practice Problem 4
02:36 -
Practice Problem 5
01:09 -
Account Analysis Examples
13:20 -
Closing entries Real vs. Nominal Accounts Closing Entry Example
48:52 -
Adjusting Entries Prepaid Expense Examples Unrecorded Expenses and Revenues
50:35 -
Accrual Basis Accounting Revenue Recognition Principle Accrual vs Cash Basis
21:15 -
Common Ending Account Balances
16:45
Pre-Requisites Topic – Financial Accounting: General Financial Statement
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Practice Problem 1
00:35 -
Practice Problem 2
07:24 -
Practice Problem 3
01:11 -
Practice Problem 4
03:24 -
Practice Problem 5
03:31 -
Practice Problem 6
03:02 -
Practice Problem 7
02:51 -
Practice Problem 8
04:52 -
Practice Problem 9
04:47 -
Relationship of Statements Financial Statement Formats
54:36 -
Expanded Equation
40:00 -
The Income Statement Revenues Defined Expenses Defined
30:38 -
Introduction to the Financial Statements Balance Sheet Stephen’s Sweet Shop
01:04:38
Pre-Requisites Topic – Financial Accounting: Financial Statement Analysis
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Practice Problem 1
02:24 -
Practice Problem 2
01:51 -
Practice Problem 3
01:26 -
Practice Problem 4
01:59 -
Practice Problem 5
01:59 -
Practice Problem 6
02:44 -
Practice Problem 7
01:37 -
Practice Problem 8
02:22 -
Practice Problem 9
02:50 -
Practice Problem 10
01:19 -
Practice Problem 11
03:00 -
Practice Problem 12
00:58 -
Problem Vertical Analysis
20:45 -
Problem Stock Valuation Ratios
12:55 -
Problem Turnover Ratios
16:31 -
Problem Liquidity & Leverage Ratios
24:22 -
Vertical Analysis
23:48 -
Forecasting Future Earnings
11:29 -
Measures of Stock Value
38:48 -
Measure of Profitability
05:38 -
Measures of Management
41:45 -
Calculating Percentage Increases Financing Asset Growth
09:23 -
Measures of Leverage
14:06 -
Ratio Analysis
23:41 -
Measures of Liquidity
13:01
Pre-Requisites Topic – Financial Accounting: Debt and Equity Financing
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Practice Problem 1
03:53 -
Practice Problem 2
05:10 -
Practice Problem 3
03:22 -
Practice Problem 4
03:47 -
Practice Problem 5
04:32 -
Practice Problem 6
02:28 -
Dividends Payments
36:32 -
Preferred Stock
20:24 -
Common Stock
18:42 -
Bonds Payable
34:53 -
Mortgage Notes Payable
48:48 -
Notes Payable
27:26
Pre-Requisites Topic – Financial Accounting: Long Term Operating Assets
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Practice Problem 1
02:15 -
Practice Problem 2
03:09 -
Practice Problem 3
03:19 -
Practice Problem 4
05:55 -
Practice Problem 5
04:03 -
Practice Problem 6
03:00 -
Practice Problem 7
01:54 -
Practice Problem 8
05:39 -
Natural Resources and Practice Questions
09:01 -
Goodwill
17:02 -
Intangible Assets
21:06 -
Practice Problems Long-Term Assets
18:32 -
Repairs, Maintenance and Improvements of Assets
06:16 -
Sale or Disposal of Asset
17:01 -
Allocation of the Cost of an Asset (expense over useful life)
37:21 -
Acquisition of an Asset
04:49 -
Introduction to Long-Term Assets
17:15
Pre-Requisites Topic – Financial Accounting: Operating Expenses
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Practice Problem 1
03:48 -
Practice Problem 2
03:23 -
Practice Problem 3
05:09 -
Internal Controls
33:47 -
Other Operating Expenses
09:17 -
Payroll Tax
36:11 -
Income Statement Format
11:41
Pre-Requisites Topic – Financial Accounting: Inventory
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Practice Problem 1
01:42 -
Practice Problem 2
02:58 -
Practice Problem 3
02:33 -
Practice Problem 4
02:42 -
Practice Problem 5
02:29 -
Practice Problem 6
04:51 -
Practice Problem 7
02:27 -
Physical Inventory Count and Recap
06:30 -
Application of FIFO, LIFO, MWA
37:43 -
Effects of Inflation and Deflation
24:43 -
Inventory Cosh Flows new
41:57 -
Purchase Discounts and Returns of Inventory
25:24 -
Introduction to Accounting for Inventory
17:34
Pre-Requisites Topic – Financial Accounting: Sales Revenues
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Practice Problem 1
04:03 -
Practice Problem 2
05:34 -
Practice Problem 3
05:59 -
Practice Problem 4
16:04 -
Practice Problem 5
15:14 -
Practice Problem 6
05:26 -
Practice Problem 7
02:07 -
Practice Problem 8
04:11 -
Credit Card Sales
12:55 -
Uncollectible Accounts Receivable Bad Debt Expense
36:53 -
Sales Returns Gross Margin Markup Defined
37:22 -
Revenues Reviewed
15:46
Pre-Requisites Topic – Financial Accounting: Financial Practice Set
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Introduction
00:42 -
Enclosures Continued, Subsidiary Ledger, Record Transaction, Special Journals
21:39 -
Purpose of Exercise, Business Information, Requirement, Enclosures
27:21 -
Transactions continued, General Journal, Trial balance
24:01 -
Transactions Continued, General Journal, Trial Balance, Conclusion
23:44 -
Using a Special Journal
24:02
Introductory Class
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FMVA (Batch-06) Introductory Class
01:37:42
Pre-Requisites Class – Excel Basics | Shortcuts | Fill Handle | Flash Fill | Sorting & Filtering | Grouping | Referencing (Relative, Absolute, Mixed) | Basic Functions | 3D Referencing
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FMVA (Batch-06) – Session 01
02:47:43 -
FMVA (Batch-06) – Session 02
02:58:09
Class 01 –
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FMVA (Batch-06) Session 01
02:23:03
Class 02 –
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FMVA (Batch-06) Session 02
02:18:59
Class 03 –
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FMVA (Batch-06) Session 03
02:48:11
Class 04 –
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FMVA (Batch-06) Session 04
02:05:03
Class 05 –
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FMVA (Batch-06) Session 05
01:47:16
Class 06 –
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FMVA (Batch-06) Session 06
02:08:17
Class 07 – Financial Model Template | Excel Shortcuts | Market Conventions
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FMVA (Batch-06) – Session 07
02:02:31
Class 08 – Financial Modelling – Forecasting Methodologies (Revenue | Cost of Sales | Gross Margin | Administrative Expenses)
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FMVA (Batch-06) – Session 08
01:52:44
Class 09 – Financial Modelling – Forecasting Methodologies (Working Capital – Receivables, Payables, Inventory | Capital Expenditure (PP&E) | Interest Expense (Finance Cost) | Depreciation Expenses | Non-Current Liabilities
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FMVA (Batch-06) Session 09
01:50:35
Class 10 – Capital Assets & Financing Forecast | Completing Financial Statements | Cash Flow Forecasting | Model Accuracy Checks | Case Study 01: Financial Model (Recommendation Project)
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FMVA (Batch-06) Session 10
02:03:30
Class 11 – Startup E-Commerce Model: Key Assumptions (IAV, GOV, NOV, Churn, Orders, Conversions) | IS Forecast (Revenue to EBITDA)
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FMVA (Batch-06) – Session 11
02:21:24
Class 12 – Startup E-Commerce Model: Completing Income Statement | Forecast Balance Sheet and Cash Flow Statement with Supporting Schedules | Building Customer Database | Calculating Straight Line Depreciation | Managing Tax Losses
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FMVA (Batch-06) – Session 12
02:00:46
Class 13 – Financial Planning and Analysis (FP&A) Model: Building Income Statement, Balance Sheet and Cash Flow Statement with Supporting Schedules | Handling Dynamic Cash Thresholds | Planning Capital Expenditure Impacts and Funding Needs
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FMVA (Batch-06) – Session 13
01:46:49
Class 14 – Equity Research Report: Company Financial Summary | Common Size Statement Analysis | Financial Statement Ratio Analysis
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FMVA (Batch-06) – Session 14
01:54:30
Conceptual (Lecture 01) – Valuation: Time Value of Money | Valuation Approaches (Income, Asset, Market) | Techniques (DCF, DDM, Relative, Precedent, Asset-Based)
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FMVA (Batch-06) – Session 01
02:03:20
Conceptual (Lecture 02) – Enterprise vs Equity Value | DCF Roadmap | Risk Types & Calculation via WACC | Capital Asset Pricing Model (CAPM) & Cost of Equity (Ke)
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FMVA (Batch-06) – Session 02
01:39:18
Conceptual (Lecture 03) – Risk-Free Rate Concepts | Reinvestment & Default Risk | CDS Spread | Moody’s Ratings | Pay Wall Management | Calculating Risk-Free Rate
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FMVA (Batch-06) – Session 03
02:11:14
Conceptual (Lecture 04) – Corporate Project: Forecasting Working Capital | Peer & Equity Market Analysis | Financial Statement Reading | Market Research | Story Development
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FMVA (Batch-06) – Session 04
02:23:28
Conceptual (Lecture 05) – Conceptual Topics: Risk-Free Rate (Re-Investment, Default Risk, CDS, Moody’s, Pay Wall) | Calculating Risk-Free Rate | Equity Risk Premium (ERP & Country Risk) | ERP Methods & Limitations
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FMVA (Batch-06) – Session 05
02:11:14 -
FMVA (Batch-06) – Session 06
02:04:30 -
FMVA (Batch-06) – Session 07
02:19:30
Conceptual (Lecture 06) – Conceptual Topics: Beta (Market, Leveraged, Unleveraged) | Factors Affecting Beta (Size, Debt, Mix, Leverage) | Cost of Debt (Kd), YTM, Default Risk | Market Value of Debt | WACC Calculation
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FMVA (Batch-06) – Session 08
02:14:43 -
FMVA (Batch-06) – Session 09
02:25:41
Class 15 – One Page Company Profile (Key Financial Metrics, Top Shareholding Patterns, Industry Analysis, Corporate Structure)
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FMVA (Batch-06) – Session 15
02:07:26
Class 16 – Valuation: Relative Valuation (Primary Assumptions, Comparable Analysis, EV/ EBITDA, EV/ Sales/ Price to Earnings (P/E) Ratio Explained, Corporate Standards)
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FMVA (Batch-06) – Session 16
01:56:24
Merger & Acquisition (M&A) Modelling
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01. Course Introduction
02:17 -
02. Course Objectives
01:09 -
03. Types of Advanced Financial Models
03:07 -
04. Transaction Details
01:47 -
05. Forms of Consideration & Synergies
02:17 -
06. Purchase Price Allocation and Accretion_Dilution
02:29 -
07. M&A Case Study Overview
03:04 -
08. 10-Step M&A Process
02:18 -
09. Strategic Versus Financial Buyers
02:22 -
10. M&A Model Conceptual Representation
01:47 -
11. 6-Step M&A Modeling Process
02:05 -
12. Case Study Model Layout and Structure
03:26 -
13. Case Study Steps Overview
03:28 -
14. Structure of Target and Acquirer Models
01:39 -
15. Financial Statement Mapping
01:04 -
16. Income Statement Mapping
04:21 -
17. Balance Sheet Mapping
03:17 -
18. Comparing Acquirer and Target Statements
01:16 -
19. Creating the Transaction Stub Period
04:38 -
20. Stub Income Statement
02:06 -
21. Stub Balance Sheet
02:58 -
22. Stub Cash Flow
01:18 -
23. Stub Supporting Schedules
04:07 -
24. Deal Assumptions
01:22 -
25. M&A Transaction Inputs
03:58 -
26. Setting Up Scenarios
04:45 -
27. Purchase Price
02:29 -
28. Sources and Uses of Cash
05:59 -
29. Shares Issued and Shares Outstanding
01:16 -
30. Goodwill and Purchase Price Allocation (PPA)
03:40 -
31. Closing Balance Sheet Introduction
01:01 -
32. Acquirer and Target Balance Sheets
02:06 -
33. Fair Value Adjustments
02:07 -
34. Other Adjustments
04:37 -
35. Consolidated Pro Forma Balance Sheet
01:56 -
36. Pro Forma Model Overview
00:44 -
37. Merger Integration Revenue
02:53 -
38. Merger Integration Expenses
01:50 -
39. Combined Income Statement
02:46 -
40. Combined Balance Sheet
04:10 -
41. Changes in Working Capital
00:47 -
42. Depreciation Schedule
02:21 -
43. Debt Schedule
02:21 -
44. Target and Acquirer Debt
04:42 -
45. Interest Schedule
02:47 -
46. Completing the Cash Flow Statement
02:59 -
47. Pro Forma DCF Model Setup
03:21 -
48. Pro Forma DCF Free Cash Flow
03:23 -
49. Pro Forma DCF Model NPV
01:58 -
50. Accretion Dilution Analysis
01:53 -
51. Earnings Per Share (EPS) Impact
04:00 -
52. Cash Flow Per Share (CFPS) Impact
01:41 -
53. Testing Scenarios
04:15 -
54. Sensitivity Analysis Overview
01:09 -
55. Estimating Change in Intrinsic Value Per Share
02:51 -
56. Impact on Capital Structure
02:54 -
57. M&A Sensitivity Data Tables
04:17 -
58. Testing Sensitivity Analysis
03:44 -
59. Review of Completed Financial Model
02:44 -
60. Summary
00:43
Leveraged Buyout Model (LBO) Modelling
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01. Course Introduction
02:02 -
02. What is a Leveraged Buyout (LBO)
02:24 -
03. LBO Example
02:24 -
04. LBO Concept Summary
01:29 -
05. Compact LBO Complete Model Tour
05:10 -
06. Model Inputs
02:24 -
07. LBO Model Exercise
01:21 -
08. Sources and Uses
01:43 -
09. Income Statement
02:35 -
10. Discretionary Cash Flow
01:59 -
11. Debt Schedule and Equity Return Exercise
00:50 -
12. Debt Schedule
02:36 -
13. Interest Expense
02:29 -
14. Equity Return
03:34 -
15. Chapter Summary
01:14 -
16. Data Table Introduction
01:29 -
17. Set Up the Data Table
03:32 -
18. Build the Data Table
01:59 -
19. Data Table Tips
01:37 -
20. Error Check Formatting
02:48 -
21. Conditional Formatting
01:57 -
22. Link Error Check to the Cover Page
01:42 -
23. 01. Model Circularity
01:23 -
23. 02. Combo Box
03:17 -
24. Circularity
01:04 -
25. Remove Circularity Errors
02:52 -
26. Hyperlink Model Tab to the Cover Page
01:33 -
27.01. Chapter Summary
00:23 -
27.02. Strategic vs Financial Buyers
02:15 -
28. LBO Candidates
02:31 -
29. Benefits and Risks of LBOs
01:01 -
30. Enterprise Value
01:22 -
31. Normalized EBITDA and Growing EBITDA
03:29 -
32. Exit Strategies
01:46 -
33. Return Drivers
01:05 -
34. Recent Market Data
00:56 -
35. LBO Model Design
02:41 -
36. Cover Page
00:54 -
37. Full LBO Model Tour
02:11 -
38. Purchase Price
00:55 -
39. Capital Structure
02:17 -
40. Sources and Uses Schedule Overview
02:44 -
41. Cover Page and Outputs Preview
01:16 -
42. Calculate Enterprise Value
01:48 -
43. Calculate Equity Offer Value
01:42 -
44. Uses and Sources of Cash
03:55 -
45. Financing Assumptions Introduction
04:12 -
46. Financing Fees
03:40 -
47. Complete Fees and Uses of Funds
03:00 -
48. Financing Assumptions Review
02:19 -
49. Model Drivers Introduction
03:46 -
50. Main Model Drivers
04:40 -
51. Sparklines and Inputs Review
03:04 -
52. Operational Schedules Introduction
02:44 -
53. Revenue Schedule
04:46 -
54. Cost Schedule
00:46 -
55. Operational Schedules Review
03:17 -
56. Financial Statements Introduction
03:27 -
57. Income Statement
05:09 -
58. Cash Flow Statement
04:03 -
59. Capital Structure Introduction
01:34 -
60. Senior Debt, Subordinated Debt, and Equity
02:55 -
61. Secured vs Unsecured Debt and Amortizing vs Non-Amortizing Debt
02:08 -
62. Debt Repayment Profiles
01:43 -
63. Credit Ratings
01:01 -
64. Fixed vs Floating Interest Rates
01:46 -
65. Revolving Credit Line Introduction
05:20 -
66. Revolver Needs Analysis
06:07 -
67. Drawn Revolver Corkscrew
03:19 -
68. Drawn Revolver Interest Expense
02:53 -
69. Undrawn Revolver Corkscrew and Interest
04:00 -
70. Finishing the Revolver Schedule
02:35 -
71. Term Loan Introduction
01:42 -
72. Term Loan A Assumptions
02:50 -
73. Term Loan A Required Repayment
04:09 -
74. Term Loan A Discretionary Repayment
04:45 -
75. Term Loan A Interest Expense
01:54 -
76. Term Loan B Corkscrew
05:08 -
77. Term Loan B Interest Expense
01:52 -
78. Sub Debt Introduction
03:06 -
79. Sub Debt Corkscrew
02:38 -
80. Sub Debt Interest Expense and PIK Accrual
04:20 -
81. Interest Income
01:23 -
82. Debt Summary
01:33 -
83. Debt Summary – Repayments and Ending Balances
03:29 -
84. Debt Summary – Interest Expense
04:29 -
85. Equity Schedules Introduction
01:41 -
86. Equity Capital and Retained Earnings Corkscrews
04:34 -
87. Complete the Model
06:12 -
88. Credit Metrics Introduction
03:02 -
89. Financial Metrics
04:39 -
90. Leverage Ratio Covenant
03:49 -
91. Leverage Ratio Covenant and Cushion
03:06 -
92. Debt Service Coverage Ratio Covenant
02:29 -
93. DSCR Cushion
04:31 -
94. Equity Returns Metrics
03:40 -
95. Exit Equity Value
03:43 -
96. Dividends
02:08 -
97. Net Cash Flow Summary
03:37 -
98. IRR and Cash-on-Cash1
03:06 -
99. Model Wrap-Up
00:50 -
100. Dashboards – Key LBO Metrics
01:19 -
101. Build Key LBO Metrics
03:20 -
102. Dashboard – Charts
01:54 -
103. EBITDA and Debt, Credit Metrics Charts
04:48 -
104. Return Attribution Chart
06:12 -
105. Returns by Horizon Chart
01:57 -
106. Dashboard – Data Table
00:34 -
107. Prepare the model for data tables
03:38 -
108. Build the First Data Table
01:12 -
109. Complete the Outputs tab
02:11 -
110. Circularity Refresher
01:19 -
111. Add the Circularity Breaker
06:00 -
112. Circularity Summary
00:29 -
113. Cover Page Model Checks Part 1
03:45 -
114. Cover Page Model Checks Part 2
04:59 -
115. Model Review Using Native Excel Tools
02:26 -
116. Excel Trace Precedents and Trace Dependents
02:43 -
117. Find the Errors
04:53 -
118. Flexing the Model
03:23 -
119. Course Summary
00:33
Class 17 – Corporate Project:
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FMVA (Batch-06) – Session 17
02:40:26
Class 18 – Corporate Project:
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FMVA (Batch-06) – Session 18
02:16:21
Class 19 – Corporate Project:
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FMVA (Batch-06) – Session 19
02:11:46
Class 20 – Corporate Project:
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FMVA (Batch-06) – Session 20
02:04:14
Class 21 – Corporate Project:
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FMVA (Batch-06) – Session 21
01:48:53
Class 22 – Corporate Project:
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FMVA (Batch-06) – Class 22
00:00
Class 23 – Corporate Project:
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FMVA (Batch-06) – Class 23
01:31:54
Class 24 – Aisha Steel Mills: Building Financial Model (Income Statement, Balance Sheet, Cash Flow Statement)
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FMVA (Batch-06) – Class 24
01:56:39
Class 25 – Aisha Steel Mills: Calculating Weighted Average Cost of Capital (WACC) | Capital Asset Pricing Model (CAPM) – (Risk Free Rate, Market Risk Premium, Beta – Business Risk) | Cost of Debt (Ke)
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FMVA (Batch-06) – Class 25
01:57:37
Class 26 – Free Cash Flow to the Firm (FCFF) | Terminal Value | Perpetual Growth | Present Value of the Cash Flows | Enterprise Value and Equity Value of Firm | Upside/ Downside of the Market Price
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FMVA (Batch-06) – Class 26
02:22:56
Class 27 – Aisha Steel Mills: Free Cash Flow to the Firm (FCFF) | Terminal Value | EV/ EBITDA Ratio | Perpetual Growth | Present Value of the Cash Flows | Enterprise Value and Equity Value | Upside/ Downside of the Market Price | Football Field Analysis | Sensitivity Analysis | Finalizing Corporate Project
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FMVA (Batch-06) – Class 27
02:10:54
Class 28 – Business Valuation Report: PowerPoint Template Designing | Connecting Excel Tables with PowerPoint | Adjusting Table Layout | Inputs Commentary | Report Writing
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FMVA (Batch-06) – Class 28
02:08:04