An Intensive 5-day Training Course
Corporate Analysis & Valuation
Forecast, Control & Financial Management
INTRODUCTION
Understanding financial health and making accurate valuations are essential to sound decision-making and long-term success. The Corporate Analysis & Valuation Training Course by EuroMaTech is designed to equip professionals with the analytical tools and financial acumen needed to evaluate corporate performance, assess investment opportunities, and manage financial risks effectively.
This interactive course explores a comprehensive range of topics including financial statement analysis, capital investment appraisal, risk assessment, and corporate valuation methods. Participants will examine real-world business scenarios to connect financial theory to practical insights that enhance profitability and strategic planning.
Whether identifying areas for operational improvement, evaluating growth opportunities, or supporting major investment decisions, attendees will gain hands-on experience with modern financial analysis tools and techniques. The Corporate Analysis Course provides a robust foundation for professionals looking to enhance financial decision-making and contribute to sustainable business growth.
This course will cover:
- Financial statement interpretation and reporting analysis
- Key performance indicators and trend evaluation
- Capital budgeting and investment valuation techniques
- Corporate risk management and scenario analysis
- Business performance measurement and profitability review
TRAINING OBJECTIVES
By the end of this Corporate Analysis & Valuation Course, participants will be able to:
- Analyze and interpret financial statements with accuracy
- Apply key financial performance indicators (KPIs)
- Conduct CVP (Cost-Volume-Profit) and sensitivity analysis
- Evaluate capital investment using various valuation methods
- Understand corporate social responsibility (CSR) implications
- Assess corporate governance in financial reporting
- Identify risks and opportunities through structured analysis
- Improve financial effectiveness within teams and projects
- Use financial tools to guide strategic decisions
- Align financial evaluation with business performance goals
WHO SHOULD ATTEND?
This Corporate Analysis Training Course is ideal for professionals looking to strengthen their financial analysis capabilities and make more informed management decisions. Suitable participants include:
- New and Experienced Team Leaders
- Supervisors Aiming to Enhance Financial Acumen
- Technical Professionals Transitioning to Management Roles
- Managers Seeking to Evaluate and Improve Performance
- Project and Department Heads Responsible for Budget Control
- Professionals Looking to Refresh Corporate Finance Skills
TRAINING METHODOLOGY
The Corporate Analysis & Valuation Training Course combines expert-led presentations with hands-on exercises, group discussions, and practical case studies. Delegates will explore real financial statements, assess risk scenarios, and apply valuation tools in realistic business contexts. Video material and role-play sessions support deeper engagement, while peer learning reinforces application of concepts. This interactive format ensures participants leave with practical financial skills that can be implemented immediately in their roles.
TRAINING SUMMARY
This EuroMaTech training course delivers a comprehensive and practical understanding of corporate financial analysis and valuation. Participants will explore methods to assess business performance, identify risks, evaluate investment decisions, and interpret financial statements in detail. With a focus on actionable insights and applied skills, the course prepares professionals to contribute to strategic planning, financial decision-making, and long-term value creation.
Whether you're new to financial management or aiming to elevate your current leadership capabilities, this training will provide the clarity and competence to support better business outcomes through analytical excellence.
TRAINING OUTLINE
Day 1: Introduction to Advanced Financial Analysis
- Sources of Financial Information
- Why Analyse Financial Data?
- Published Annual Reports and Accounts – What is Their Purpose?
- Income Statement
- Balance Sheet
- Statement of Cash Flows
- Creative Accounting, Financial Scandals, and the Agency Problem
- Corporate Governance
- Sustainability, Ethics and Corporate and Social Responsibility (CSR) Reporting
Day 2: Corporate Financial Analysis
- Working Capital and the Cash Flow Operating Cycle
- Profitability
- Liquidity and the Short-Term Solvency
- Asset Utilisation Ratios
- Financial Structure and Long-term Solvency
- Market Value Ratios
- The Dupont System of Ratio Analysis and Pyramids of Ratios
Day 3: Analytical Tools and the Financial Forecast
- Ratio Analysis Using Excel
- Excel Trend Analysis Using Common-Size Horizontal Analysis and Vertical Analysis for Comparability
- Segmental Analysis and Value-Added Analysis
- CVP and Break Even Analysis
- Using Statistical Techniques to Analyse and Forecast Financial Data
Day 4: Capital Investment Project and Business Valuation
- The Reasons for Business Valuations
- Business Valuation Models: DCF, DDM , Asset Based and Relative value Models
- Capital Asset Pricing Model (CAPM)
- Weighted Average Cost of Capital (WACC) and Optimal Capital Structure
- Capital Budgeting
- Using Net Present Value (NPV),
- Internal Rate of Return (IRR),
- Modified Internal Rate of Return (MIRR), and
- Equivalent Annual Cost (EAC) to Analyse
Day 5: Analysing and Predicting Corporate Failure and Financial Risk
- Predicting Financial Distress and Corporate Failure – The Altman Z-score Model
- Sensitivity, Simulation, and Scenario Analysis Techniques
- Risk Analysis Using Expected Values, Standard Deviation and Coefficient of Variation
- Systematic Risk, Unsystematic Risk, Business Risk and Financial Risk
- Financial Risk– Interest Rate and Foreign Currency Exchange Rate Exposures
- Hedging and Derivatives to Mitigate and Minimise Risk
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ACCREDITATION
EuroMaTech is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: www.NASBARegistry.org.
Euromatech is a Knowledge & Human Development Authority (KHDA) approved training institute in Dubai, licensed and approved to deliver training courses in the UAE.
The KHDA is the regulatory authority in the UAE, that oversees administering, approving, supervising, and controlling the activities of various education providers in the UAE. We are proud of our commitment to ensuring quality training courses and status as a KHDA-approved training provider.
FAQ
EuroMaTech provides a range of ISO certification and compliance training courses, including:
- ISO 9001 – Quality Management Systems Training
- ISO 45001 – Occupational Health & Safety Management Training
- ISO 14001 – Environmental Management Systems Training
These courses help organizations adopt internationally recognized standards and improve their overall performance.
To register for a training course, you can:
- Visit the EuroMaTech website, browse the available courses, and follow the online registration process.
- Contact EuroMaTech’s support team for assistance with course selection or inquiries about corporate training solutions.
EuroMaTech stands out as a leader in training and professional development due to:
- 30+ years of experience delivering high-impact training courses across industries.
- Accreditations from leading institutions, ensuring top-tier course quality and recognition.
- A portfolio of thousands of training courses, serving professionals at every level.
- A focus on innovation and future-ready learning models, including blended and digital training.
- Long-term partnerships with organizations globally, ensuring sustained success through talent development.
EuroMaTech has successfully delivered thousands of training courses, with thousands of professionals from over 50 countries attending annually.
We are happy to share the profiles of our expert instructors. To learn more about their qualifications and experience, please contact us info@euromatech.com
We provide two flexible training formats to suit your preferences:
- Classroom Training: Experience in-person learning with expert instructors. Engage in interactive discussions, hands-on activities, and benefit from face-to-face networking.
- Online Training: Join live online sessions from anywhere, offering flexibility for those with busy schedules or who prefer remote learning.
- In-House Training: We can bring our training directly to your organization, allowing for tailored sessions that address your specific needs and objectives.
Yes, we provide tailored training solutions designed to meet the specific needs of your organization. Customized courses can be delivered either in-person or online, and you can select the dates and duration that best fit your schedule. For more details, please contact us at inhouse@euromatech.com
Yes, we can assist you with the following:
- Corporate Discount: If available, we can extend our corporate discount for your stay at selected hotels.
- Hotel Suggestions: We can provide recommendations for nearby hotels based on your preferences and budget.
Feel free to explore online booking platforms for the most cost-effective options.
