A DCF model is a type of financial
modelling tool used to determine the worth of a company. A DCF model is simply
a forecast of a company's unlevered free cash flow discounted back to today's
value, which is referred to as the Net Present Value (NPV). This workshop aims
to teach you the fundamentals step by step.
Identify the Time Value of Money (TMV) method.
Evaluate Capital Budgeting Techniques (Payback Period, Net Present Value, Internal Rate of Return).
Determine how DCF Valuation compares to multiples Trading Analysis.
Classify the pros and cons of each valuation technique.
Design a DCF valuation model (optimized for presentation and printing).
·
Time
Value of Money (TMV).
·
Interest
Rate (simple and compounded).
·
Concept
and application of Future Value FV and Present Value PV.
·
Identifying
capital budgeting.
·
Net
Present Value (NPV).
·
Internal
Rate of Return (IRR).
·
Payback
Period (PBP).
·
Overview
on Market Approach (Multiples Value).
·
Advantages
and disadvantages of Market approach.
·
Discounted
Cash Flow (Intrinsic Value).
·
Equity
Value Vs. Enterprise Value
·
Valuation
Terminologies
·
Understand
Cash flow and Free cash flow concepts
·
Steps
in DCF Analysis
·
Calculating
the terminal value (TV) using multiple methods
·
Free
cash flow to Firm FCFF
·
Free
cash flow to Equity FCFE
·
Discounted
Cash Flow
·
Design
a DCF Valuation Model (optimized for presentation and printing)
·
Design
and build a dashboard for stakeholders using one and two-dimensional data tables to illustrate the model’s
sensitivity to critical
valuation inputs.
·
Anyone
working in valuation, including investment banking, equity research, private
equity, and corporate development.
·
Investment
Risk Analysts/Managers.
·
Credit
Analysts/Managers
·
Corporate
RMs
·
Risk
analyst Analysts/Managers
·
Project
Finance Modelers
