Financial Statement Analysis and Valuation

Building a solid financial statement and valuation framework

Financial Statement Analysis and Valuation provides you with a comprehesive framework for financial statement analysis and valuation and a framework that integrates strategy, financial reporting, financial analysis and valuation and the application of this framework to fundamental analysis.

By the end of the programme, you should be comfortable with using firms’ financial statements to develop an understanding of their performance and to establish a basis for making reasonable valuation estimates.

The case study method will be used almost excusively throughout. Over 4 days, two main topics will be covered:

• Reporting strategy analysis
• Performance analysis and valuation

How you benefit

• Learn and apply key concepts of financial accounting
• Identify red flags in financial statements
• Calculate ratios and develop a sound financial statement analysis
• Understand the trends and sustainability of financial performances overtime
• Develop forecasts and conduct valuation analysis
• Value companies in different contexts (e.g., M&A, LBO)

Participant Profile

Financial Statement Analysis and Valuation is aimed at all mid- to senior-level executives who seek to use financial statements to evaluate the performance, prospects and value of a business.

This programme qualifies for the INSEAD Certificate in Global Management.