Valuation & Strategic Finance
Develop expertise in financial valuation to assess assets, analyze statements, and make strategic investment decisions with confidence.
Develop expertise in financial valuation to assess assets, analyze statements, and make strategic investment decisions with confidence.
This comprehensive course equips learners with essential skills in financial valuation and strategic finance. Participants will develop expertise in assessing asset values, analyzing financial statements, and making strategic investment decisions. The curriculum blends theoretical frameworks with practical applications, covering fundamental valuation concepts, company analysis methods, cash flow modeling, and performance evaluation techniques. Through a structured approach that examines both quantitative analysis and qualitative factors like competitive positioning, students will gain a holistic understanding of valuation methodologies. The course culminates with a mock valuation exercise, allowing learners to apply their knowledge in a realistic scenario and prepare them to excel in the dynamic field of financial management.
Instructors:
Raphael Gondo
English
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What you'll learn
Learn to assess the value of assets using proven financial methodologies
Develop skills to analyze financial statements beyond the numbers
Understand how to model sales, costs, and cash flows for accurate valuations
Master competitive analysis using Porter's Five Forces and benchmark analysis
Learn to incorporate risk assessment and uncertainty into valuation models
Apply valuation concepts in practical, real-world company scenarios
Skills you'll gain
This course includes:
PreRecorded video
5 assignments
Access on Mobile, Tablet, Desktop
Limited Access access
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There are 5 modules in this course
This course provides a comprehensive overview of financial valuation and strategic finance. It begins with fundamental valuation concepts and introduces learners to various financial reporting methods. Students learn to analyze companies beyond numbers using Phillip Fisher's investment principles and Porter's Five Forces framework for competitive analysis. The course emphasizes cash flow as a critical performance metric, covering sales and cost modeling, financial ratio analysis, and risk management. It explores debt structures, investment strategies, and cash flow statement analysis, incorporating uncertainty factors into valuation models. The program culminates with practical valuation exercises where students apply their knowledge to real-world scenarios, integrating theoretical principles with practical applications. Throughout the course, learners develop skills in financial statement analysis, strategic decision-making, and investment evaluation.
Introduction: basic concepts for valuation analysis
Module 1 · 2 Hours to complete
Companies analysis: beyond the numbers
Module 2 · 3 Hours to complete
Cash is king, but how to get there: Sales and costs modelling
Module 3 · 3 Hours to complete
Cash is king, but how to get there: Debt, investments, and - finally - cashflows
Module 4 · 1 Hours to complete
Mock valuation understanding
Module 5 · 5 Hours to complete
Fee Structure
Instructor
Raphael Gondo
685 Students
1 Course
PhD in Finance
Raphael Akira Gondo, 33, works as a quantitative trader in the treasury of BTG Pactual and has a doctorate in business economics at Insper, in the Finance line. His doctoral thesis is about asset pricing using social network models (graphs).
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