Financial Valuation Mastery
Build expertise in DCF modeling, comparable analysis, and advanced valuation techniques through hands-on practice with real Australian market cases
Why Valuation Skills Matter Now
The Australian financial landscape is shifting fast. With interest rates fluctuating and market volatility increasing, analysts who truly understand valuation principles stand out from those just running numbers through spreadsheets.
This program focuses on building judgment alongside technical skills. You'll work through real scenarios where textbook methods don't quite fit, learning to adapt your approach based on industry dynamics and market conditions.
We start enrollment for our September 2025 cohort in March, giving you time to prepare while balancing current work commitments.
Core Learning Modules
Six months of structured learning designed around the challenges you'll face in actual valuation work
DCF Foundations & Variations
Beyond basic discounted cash flow - learn to handle cyclical businesses, high-growth companies, and situations where traditional models break down. Includes sensitivity analysis and scenario planning.
6 weeks intensiveComparable Analysis Mastery
Finding the right peer group isn't always obvious. Work through mining sector comps, tech startup valuations, and cross-border comparisons using ASX and international markets.
4 weeks practicalIndustry-Specific Methods
REITs, banks, resources companies - each sector has its quirks. Learn the metrics that matter and the pitfalls to avoid when standard approaches don't apply.
5 weeks specializedMarket Context & Judgment
Numbers tell part of the story. Develop the market awareness and analytical thinking that separates competent analysts from exceptional ones in client presentations.
3 weeks advancedCommunication & Presentation
Your analysis is only as good as your ability to explain it. Practice defending valuations, handling challenging questions, and presenting complex ideas clearly.
4 weeks practicalCapstone Project
Complete end-to-end valuation of an ASX-listed company, including research, modeling, peer analysis, and formal presentation. Real portfolio manager feedback included.
2 weeks intensiveProgram Leaders
Dr. Marcus Thornfield
Former Macquarie equity analyst with 12 years buy-side experience. Led valuations for mining and energy sectors across Australian markets.
Elena Brisworth
Senior director at Deloitte Corporate Finance. Specializes in M&A valuations and has advised on transactions worth over billion AUD.
Student Experiences
The program changed how I approach valuation entirely. Instead of just plugging numbers into formulas, I learned to think about what drives value in different business models. My confidence in client meetings improved dramatically.
What I appreciated most was the focus on real market conditions rather than perfect textbook examples. The instructors brought current deal experience into every session, which made the learning immediately relevant to my work.
September 2025 Cohort
Applications open March 2025. Limited to 24 participants to ensure personalized attention and meaningful peer interaction throughout the program.
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