An Intensive 5-day Training Course
Corporate Analysis & Valuation
Forecast, Control & Financial Management
INTRODUCTION
The Corporate Analysis & Valuation Course by EuroMaTech provides professionals with the essential analytical frameworks and financial tools to assess corporate performance, measure value creation, and support strategic business decisions. In today’s fast-paced corporate environment, understanding financial health and accurately valuing businesses are critical to ensuring long-term success and informed decision-making.
This comprehensive Corporate Analysis Training Course bridges theory and practice, enabling participants to evaluate financial statements, assess investment opportunities, and analyze corporate risks with precision. Through a blend of interactive discussions, practical exercises, and real-world case studies, participants will learn how to interpret complex financial data, identify key performance trends, and apply advanced valuation methodologies.
By mastering financial statement interpretation, capital budgeting, and scenario analysis, participants will develop the confidence to contribute to profitability enhancement, corporate growth, and strategic planning. This course empowers professionals to think critically about financial data, assess organizational efficiency, and make evidence-based recommendations that strengthen business performance and value creation.
This Corporate Analysis & Valuation Course will cover:
- Financial statement interpretation and trend analysis
- Capital budgeting and investment appraisal techniques
- Key performance indicators (KPIs) for corporate assessment
- Risk management and scenario-based valuation methods
- Performance measurement, profitability, and financial control
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 EuroMaTech Corporate Analysis Training Course is ideal for professionals seeking to enhance their financial analysis, interpretation, and valuation skills. It is particularly suitable for:
- Team Leaders and Supervisors aiming to improve financial acumen
- Managers involved in performance evaluation and budget control
- Project and Department Heads responsible for financial oversight
- Technical Professionals transitioning into management or leadership roles
- Business Analysts and Corporate Planners involved in strategic decision-making
- Professionals looking to refresh or strengthen their corporate finance capabilities
This course is also beneficial for individuals seeking to bridge technical expertise with financial insight to make more data-driven managerial decisions.
TRAINING METHODOLOGY
The EuroMaTech Corporate Analysis & Valuation Course employs an interactive, hands-on approach that combines instructor-led sessions with practical exercises and peer learning. Participants will analyze real company financial statements, evaluate investment cases, and apply valuation models such as discounted cash flow (DCF) and ratio analysis.
The course incorporates case studies, role-play exercises, and group discussions to reinforce learning and ensure participants can translate theory into practice. Video materials and guided simulations further enhance engagement, making complex financial concepts both accessible and applicable in a business context.
TRAINING SUMMARY
The Corporate Analysis & Valuation Training Course provides a complete understanding of how to evaluate corporate financial health, measure performance, and determine business value. Participants will gain practical skills in interpreting financial data, conducting investment appraisals, managing risk, and applying valuation techniques that drive informed strategic decisions.
By completing this EuroMaTech training, participants will be well-equipped to identify growth opportunities, improve operational performance, and contribute to value creation within their organizations. Whether managing teams, evaluating projects, or preparing for leadership roles, attendees will develop the analytical confidence and strategic perspective needed to deliver meaningful financial insights and strengthen corporate decision-making.
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 [email protected]
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 [email protected]
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.
