Financial Analysis, Modelling & Valuation
Understand the business. Analyse what happened. Model what could happen. Value it. Then use the numbers to make a decision.
Watch the 2-minute programme overview
Business Drivers to Integrated Financial Models
Start with the economics of the business—pricing, costs, revenue drivers, working capital and assumptions—and translate them into supporting schedules, integrated statements and forecasts.
FP&A, Scenarios & Decision-Making
Use variance and performance analysis, scenarios and sensitivities to understand what changed, why it changed, what could happen next and what management should focus on.
Think Like a Lender
Look beyond profitability to assess debt capacity, servicing ability, credit risk, capital structure and the lender's perspective on the same financial forecasts
Public Markets & Equity Research
Analyse listed businesses from an investor's perspective, connecting company research, financial performance, forecasts and valuation to an investment recommendation.
Valuation Beyond DCF & Comps
Work across startup and early-stage valuation, fixed income, intangible assets, asset/cost approaches, BOT/project valuation and valuation adjustments—not just DCF and trading multiples.
Options & Black-Scholes
Go beyond conventional company valuation into option valuation and Black-Scholes, understanding how variables such as volatility, time and exercise price influence value.
M&A, Synergies & Merger Modelling
Analyse acquisitions from the transaction perspective, including deal economics, synergies, consideration and the financial impact of combining businesses.
LBO & Private Equity Returns
Understand leveraged buyouts from entry assumptions and debt financing through exit value, IRR and MOIC—and see how leverage, operating performance and exit assumptions drive investor returns.
IPO & Capital Raising Economics
Understand what happens when a business raises capital—from funding requirements and dilution to IPO economics and the implications for existing and new investors.