Advanced financial modeling and risk valuation introduce beginner-friendly concepts such as valuation, DCF, risk assessment, stress testing, and scenario analysis. Using spreadsheet models and Perplexity-sourced assumptions, you will estimate value ranges, test financial outcomes, and learn to explain how assumptions, risks, and market evidence shape valuation conclusions. By the end of this course, you will be able to: – Apply a simple valuation workflow using forecast inputs, model outputs, and market data to produce an indicative value range.
– Build a basic DCF model in a spreadsheet using projected free cash flows and stated discounting assumptions. – Identify financial, market, operational, and regulatory risks from filings and assess their directional impact. – Apply base, upside, and downside scenarios to a financial model and summarize outcome ranges and implications.
