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Indian Institute of Management Kozhikode
Globalizing Indian Thought
In collaboration with
PROFESSIONAL CERTIFICATE PROGRAMME
IN FINANCIAL ANALYSIS,
MODELLING & VALUATIONJan 19, 2020 – June 26, 2020
��
It’s far better to buy a
wonderful company at a
fair price, than a fair
company at a wonderful
price.
The Indian Institute of Management
Kozhikode (IIMK), in collaboration with
Eruditus Executive Education, has designed
the Professional Certificate programme in
Financial Analysis, Modelling and Valuation
to equip participants with skills necessary
to create realistic financial models. The
programme is aimed at developing
corporate valuation models helpful for
internal decision making and investment
analysis.
The Professional Certificate Programme in
Financial Analysis, Modelling & Valuation
is an intensive, 5-month, multi-modular,
programme with live-online sessions by
renowned faculty at IIM Kozhikode.
The learning journey also includes case
discussions, in-class exercises, and excel
simulations.
Warren BuffettCEO, Berkshire Hathaway
-
OVERVIEW
Dr Jijo Lukose P JAssociate Professor
Finance, Accounting and Control
Dr Balagopal GopalaKrishnanAssistant Professor
Finance, Accounting and Control
Welcome to the financial modelling and valuation program conducted by the Indian Institute of Management
Kozhikode. The program is expected to expose the candidates to the challenges involved in financial
modelling and valuation of financial and real assets. The initial part of the course provides the foundations
and tools to help participants evaluate the capital investments, pricing of securities, and cost of capital. The
emphasis on both financial theory and practice would help the candidates to understand the financial
markets.
The latter part of the module provides an exposure to the valuation methods of various sectors and
industries. The emphasis on modelling equips the participants to independently value acquisitions and
disposal of corporate assets, strategic mergers and acquisitions, and capital investment decisions. The
in-depth focus on each topic is intended to help participants build necessary skills over the course of the
program.
While the course covers the key concepts in financial modelling and valuations, it focuses on the application
of concepts. The course would be conducted through a combination of lectures, in-class exercises in excel,
and case studies. The pedagogy followed for this course would equip the participants with real-world skills.
We encourage you to apply for this program that would equip you with the core skills and necessary tools to
evaluate various facets of financial modelling and valuations.
PROGRAMME
COORDINATOR’S MESSAGE
Dr. Balagopal GopalaKrishnanAssistant ProfessorFinance, Accounting and Control
Dr. Balagopal Gopalakrishnan obtained his doctorate in Finance
and Accounting from Indian Institute of Management
Ahmedabad. He is also an MBA in Finance from S P Jain
School of Global Management and B.E. (E.C.E.) from National
Institute of Technology, Surathkal, Karnataka.
Dr Gopalakrishnan brings with him nearly eight years of
corporate experience in domains such as risk management and
data analytics. His research interests are in banking, financing
of firms, and international finance.
Dr. Jijo Lukose P JAssociate ProfessorFinance, Accounting and Control
Dr. Jijo Lukose P.J. obtained his doctorate from School of
Management, IIT Bombay after completing his masters in
business finance from Cochin University. He is also a qualified
cost accountant. Prof. Jijo has more than fifteen years of
experience in teaching MBA students and executives.
Prof. Jijo has designed and delivered training programmes for
World Bank, ICICI Bank, Bank of America, CRISIL, TAFE,
Sundram Fasteners, Ashok Leyland Finance, GMMCO,
Ventureast, BPCL, Reserve Bank of India.
PROGRAMME
COORDINATOR
Financial Modelling and Valuation Analysis is a core skill. The Certificate Programme in Professional
Certificate Programme in Financial Analysis, Modelling & Valuation will enhance your financial modelling
and valuation skills required to make financial decisions such as the viability of projects, valuation of
companies and security valuations, etc. After the completion of this programme, you will be able to:
LEARNING OUTCOMES
Implement common financial
models in Excel
Understand how financial
statements are used to forecast
financial performance
Comprehend the dynamics of
financial asset returns
Identify the various dimensions of
financial risks and or cost of
capital, its impact on the required
rate of returns
Show how financial and strategic
decisions can be analysed using
valuation models
Understand estimation of cost of
capital and corporate valuation
Learn from India’s top Business School
Comprehensive and rigorous programme from India’s top
Business School.
Faculty with Rich Academic and Industry Experience.
Get certified by IIM KozhikodeObtain a certificate of completion from IIM Kozhikode.
Learn from Global FacultyGet an opportunity to interact with global faculty at Eruditus
with rich academic and industry experience.
Hands-on LearningPractical knowledge to perform financial analysis using excel
simulations.
Learning FlexibilityLearn via live-online classes from anywhere around the
world.
PROGRAMME BENEFITS
Introduction to Excel & VBABasics
Excel functions and data tables, basic financial
functions and applications
VBA, Macros, Simple Applications
MODULE 1
Financial Statement Modelling
Introduction to Financial Statements
Accounting Clinic-Consolidation Accounting,
Tax Accounting, Lease Accounting
Financial Statement Analysis and Forecasting
Performance
Reorganising the Financial Statements and
Proforma Financial Statements
MODULE 2
Time Value of Money andApplications
Compounding and Discounting
Interest Rate and Bond prices
Capital Budgeting Techniques
MODULE 3
Asset Pricing Models and Cost of Capital
Financial Assets, Returns, and Portfolio Models
CAPM and Cost of Capital
MODULE 4
Free cash flow methods
Alternate Approaches : Relative Valuation and RIV
Advanced Topics and Special Cases
MODULE 6
Valuation of Mergers and Cross-border Deals
Valuing Banks and Financial Companies
Valuing Real Estate and Alternative Investments
Valuing Flexibility and Real Option
Valuing Startups and High growth Companies
Impact of Debt and LBO Modelling
Corporate Valuation
MODULE 5
PROGRAMME MODULES
A minimum of 75% attendance is a prerequisite for the successful completion of this programme.
Participants, who complete the same and satisfy the requisite attendance criteria, will be awarded a
certificate of completion.
Participants who are unable to clear the evaluation criteria but have the requisite attendance will be awarded
a certificate of participation.
CERTIFICATE
5 months
Live-online classes
Jan 19, 2020
Days of the Week
Sunday: 11:00 am to 2:00 pm
Session Frequency
Once a week
Duration
Start Date
Programme Schedule
PROGRAMME
DETAILS
APPLICATION DEADLINES
PROGRAMME FEE
1,00,000 + GST
PROGRAMME FEE INSTALMENTS
Booking Amount
Instalment 1
27,000 + GST Within 7 days of selection
33,000 + GST By Jan 10, 2020
Instalment 2 40,000 + GST By March 10, 2020
Round 1 Oct 30, 2019
Round 2
Round 3
Application fees
Nov 30, 2019
Dec 30, 2019
Last Date
1500 + GST
2000 + GST
2500 + GST
RemarksInstalment Amount
Finance options available
Email [email protected] for more details.
ADMISSION
Eligibility
Graduation/Diploma (10+2+3) from a recognised university
(UGC/AICTE/DEC/AIU/State Government/recognised international
universities) in any discipline.
A minimum one year of work experience (after graduation) as on 1
September 2019.
Attendance
A minimum of 75% attendance is a prerequisite for the successful
completion of this programme. Participants, who successfully complete
the same and satisfy the requisite attendance criteria, will be awarded a
certificate of completion.
Participants who are unable to clear the evaluation criteria but have the
requisite attendance will be awarded a Participation Certificate.
Evaluation
There will be periodic evaluations built-in throughout the course. These
may be in the form of a quiz, assignment, project, case studies or
another objective/subjective assessments.
Pre-requsite
The participant must process basic understanding of financial
statements and financial markets.
PROGRAMME REQUIREMENTS
With its roots dating back to 1997, the Indian
Institute of Management Kozhikode (IIMK),
started with a batch size of 42 students but has
grown tremendously over the years to a current
batch strength of 485 students, making it the
fastest-growing management school in the
country. IIMK has achieved its own unique identity,
a mix of two cultures, academic and business and
is fast emerging as an internationally reckoned
fully-integrated management institute of higher
learning. One of the most picturesque campuses
in the country, the world-class infrastructure
includes air-conditioned classrooms, guest
facilitation zones and wifi connectivity which
enables every IIMK resident to be exposed to a
wholesome experience. Managed by dedicated
personnel, it is one of the most efficient
institutions in the country.
IIMK pioneered Interactive Learning (IL)
programme for the working executives in India.
The programme today is the most rigorous
available in the country, having around 750 class
contact hours. Every year IIMK offers a rich
portfolio of Management Development
Programmes crafted for the agile minds on the
lookout for thought-provoking questions and
enriching learning.
Over the years, there has been a significant
increase in the number of training programmes
and participants. The speed and momentum of
changes in the Indian business environment is
unabated, and IIMK endeavours to adapt to
these changes through constant innovation.
ABOUT IIM KOZHIKODE
Eruditus Executive Education offers customised
and open programmes in India, Singapore, Dubai
and other global locations in collaboration with
MIT Sloan, Columbia Business School, INSEAD,
Harvard Business School (HBS), Kellogg Executive
Education, Berkeley Executive Education, Wharton
Executive Education, and EMERITUS Institute of
Management. It offers world-class executive
education to grow businesses continuously. Led
by alumni of INSEAD and Harvard and supported
by eminent programme experts, the programmes
are designed to give a learning experience
integrated with sustainable business applications.
Programmes are crafted in a different range of
formats; in-class, online as well as blended
programmes. The portfolio includes short 2 to
4-day in-class workshops, online courses of 2-3
months duration as well as comprehensive
learning journeys that run over 6-9 months,
customised to an organisation’s requirement.
All the programmes at Eruditus are taught by top
school faculty.
For registration and any other information,
please get in touch with us at [email protected]
ABOUT ERUDITUS