Ratio Analysis & Valuation Methods

Develop practical expertise in financial statement analysis and business valuation by applying industry-standard ratios, forecasting techniques, and valuation frameworks used by analysts and finance professionals. In this course, learners will evaluate profitability, liquidity, solvency, and operational efficiency using key metrics such as gross margin, ROE, current ratio, debt-to-equity, and turnover ratios. The course also introduces valuation methods including market multiples, discounted cash flow (DCF), comparable company analysis, and precedent transactions. Through hands-on Excel models, AI-assisted dashboards, and real-world case applications, learners will build analytical workflows to assess financial performance, identify risks, and estimate enterprise value. Topics include DuPont analysis, EBITDA quality, working capital management, WACC, terminal value estimation, and valuation benchmarking across industries. By the end of the course, learners will be able to interpret financial signals, evaluate valuation assumptions, and communicate investment insights using data-driven analysis and professional finance tools.