Financial Modeling & Valuation Analyst (FMVA)

Overview

Introduction

This intensive training program equips participants with the analytical, technical, and financial modeling skills essential for making sound investment and business decisions. Participants will learn to build dynamic financial models, perform valuations using global standards, and interpret financial statements for strategic insights. The course blends theory with real-world applications through hands-on Excel modeling, case studies, and valuation simulations.

Learning Outcomes

By the end of this training course, the participants will be able to:

  1. Build robust and dynamic financial models using Excel best practices.
  2. Analyze financial statements and forecast company performance accurately.
  3. Apply valuation methodologies such as DCF, comparables, and precedent transactions.
  4. Conduct scenario and sensitivity analysis to evaluate business risks.
  5. Present financial models and valuation results clearly for decision-making.



Main Modules

  1. Financial Analysis and Modeling Fundamentals
  2. Financial Statements Review and Key Ratio Analysis
  3. Building Three-Statement Integrated Financial Models
  4. Corporate Valuation Techniques and DCF Modeling
  5. Comparable and Precedent Transaction Analysis
  6. Advanced Excel Tools and Modeling Enhancements
  7. Scenario Analysis, Decision Dashboards, and Model Presentation

Certification

All participants will be provided with a program completion certificate from TRACEZ on satisfying the following conditions:

  • 100% attendance in the class and involvement in group discussions
  • Submission of continuous assessment (individual exercise and group exercise)
  • Successful completion of the end of course assessment

Mode Of Learning

online, classroom

Course Code

TRFM006

Price

Duration

3 Days

Category

Finance Management

Language

English

Certification

Yes