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مهارات التحليل المالي - متقدم
الأهداف

الخطوط العريضة

 

Unit 1

A Framework for Business Analysis and Valuation using Financial Statement

Information - Fundamental Analysis

  • The framework and hierarchy of financial analysis; operating , financial , and investment analysis
  • Economic consequences of accounting numbers, thorough analysis of the information content of the Income statement, balance sheet, Cash flow statement.
  • Introduction to the use of accounting numbers in valuation and credit decisions, the effect of operating cash flow and earnings per share on company value
  • Evidence on the impact of earnings on stock prices, EPS with Stock prices
  • The relation between accounting and strategy, the impact of the marketing strategy on profit margin and sales growth for example
  • Introduction to financial analysis tools, the ratio analysis using financial statements -and using external non financial statement analysis as economic growth rates
  • Application and interpretation of financial analysis tools, horizontal analysis versus vertical analysis

Unit 2

Ratios Analysis, Cash Flows Analysis, Accounting Adjustments, and Forecasting Financial Statements

  • Financial statement ratios; liquidity, Solvency, activity, Debt, profitability, market ratios
  • The statement of cash flows and cash flow analysis tools; the concept of cash flow adequacy ratios
  • Using key financial ratios as ROI, ROCE, EBIT MARGINS,EBITDA
  • Developing forecasts and building financial statement forecasts
  • Case study

Unit 3

A Framework for Business Analysis and Valuation using Financial Statement

  • Communicating with the capital markets
  • Introduction to the concept of required return and cost of capital
  • What earnings numbers are the right ones, are we talking about the accounting profits or the economic profits
  • The EVA indicator in measuring corporate efficiency in maximizing shareholders wealth.
  • The use of accounting numbers in valuation – free cash flows valuation, residual income valuation, and accounting-based valuation multiples
  • Business analysis and valuation: implementing the tools
  • Case study

من ينبغى أن يحضر

Participants entering this program should have a basic understanding of financial statements, and some background and relevant professional experience in finance, economics, business administration, or consulting.

The typical participant will be a commercial banker, investment banker, securities analyst, portfolio manager, corporate financial manager or project analyst, consultant, or other finance-oriented professional seeking to expand their understanding of financial statements and analysis skills in order to be capable of undertaking professional responsibilities that require a greater ability to analyze such statements with greater confidence and at greater levels of sophistication.

المدة

5 أيام

تاريخ البداية تاريخ النهاية الدولة المدينة
2022-10-16 2022-10-20 Saudi Arabia Al-Dammam

سجل الآن

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