Financial Modelling
Develop financial models and valuation models to arrive at a valuation conclusion
Type
Domain
Competency Area
Investment and Financial Management
Levels
Perform financial models, valuation models, financial statement analysis and valuation analysis
Build financial calculations into spreadsheets
Apply flexibility in spreadsheets to accommodate modifications of assumptions
Choose appropriate valuation methods and modelling techniques
Model the financial aspects of the subject of valuation
Review financial models, forecasts, and valuation analysis
Review the financial aspects of the subject of valuation for gaps
Review the application of assumptions to the subject of valuation for gaps
Review appropriateness of the valuation methods and modelling techniques
Review models for errors and inconsistencies
Analyse key economic, industry and sectoral ratios
Evaluate financial, forecast and valuation models for consistency and reasonableness
Determine the assumptions to be applied based on value, valuation approaches and methods
Evaluate financial, forecast and valuation models for consistency and reasonableness
Review financial modelling analysis and techniques to ensure alignment to organisation’s strategic directions