raloiqirora Financial Education

Financial Valuation Mastery Program

Build expertise through structured learning phases that take you from foundational concepts to advanced modeling techniques. Our curriculum maps out clear progression paths with hands-on projects and continuous assessment.

Core
DCF
Comp
Adv
Spec
Port

Curriculum Breakdown

Foundation Phase (Months 1-3)

Start with accounting fundamentals and financial statement analysis. You'll work through real company financials and learn to spot key value drivers. We use case studies from ASX-listed companies to make concepts tangible.

Financial Statements Ratio Analysis Cash Flow

Modeling Intensive (Months 4-8)

Build complex DCF models from scratch. Learn industry-specific nuances and how to handle tricky scenarios like negative cash flows or cyclical businesses. Peer collaboration becomes important here.

Excel Modeling Sensitivity Analysis Terminal Values

Advanced Applications (Months 9-12)

Tackle specialized sectors like mining, biotech, and REITs. Each has unique valuation challenges. You'll also cover merger modeling and acquisition scenarios that investment banks encounter daily.

Sector Analysis M&A Modeling Risk Assessment

Assessment & Progress Tracking

1

Foundational Assessment

Monthly evaluations through practical exercises. You'll analyze real company reports and present findings to instructors. Feedback comes through detailed written reviews and group discussions.

Case Studies
Peer Review
Written Reports
2

Model Validation

Your models get stress-tested by industry professionals. We check for logical consistency, mathematical accuracy, and real-world applicability. This phase separates theoretical knowledge from practical skills.

Model Review
Error Analysis
Industry Feedback
3

Capstone Project

Complete an independent valuation project from start to finish. Choose your target company, build comprehensive models, and defend your analysis in a presentation format similar to investment committee meetings.

Independent Research
Presentation
Q&A Defense

Learning Outcomes

Build sophisticated financial models that handle complex business scenarios and industry-specific challenges

Develop critical thinking skills for evaluating investment opportunities and identifying value creation strategies

Gain practical experience through real-world projects that mirror professional valuation assignments

Next cohort begins August 2025

Applications open March 15, 2025 for the 18-month program