Master Dcf Valuation Build Professional Financial Models

From blank spreadsheet to boardroom-ready valuation: DCF, WACC, terminal value and 14 AI role plays.

What you’ll learn
Build a complete, professional-grade DCF valuation model in Excel from revenue forecasts to equity value per share.
Calculate WACC from first principles and defend every component — cost of equity, cost of debt, capital structure
Value a real listed company using Atlassian as a live case study, and compare your result to the market price.
Apply sensitivity analysis and Monte Carlo simulation to quantify risk and present a defensible valuation range.
Bridge from Enterprise Value to Equity Value and share price — the step most analysts get wrong.
Identify and avoid the 10 most common DCF errors that destroy credibility in front of clients and committees.
Answer DCF interview questions confidently — from first-round screening to final-round technical deep dives.
Build an AI-powered interactive DCF model in Claude — no Excel skills required.

Requirements
No prior DCF experience needed — this course builds the framework from first principles.
Excel or Numbers helpful for the hands-on modelling sections — a blank template is provided.
A willingness to think like a practitioner, not just follow formulas — judgment matters as much as maths.

Description
Every analyst builds DCF models. Very few build ones that survive the boardroom.Most DCF courses teach you the formulas. This one teaches you the judgment behind them — the difference between an analyst who fills in cells and one who drives deal decisions.Built on 30 years of M&A transaction experience across hundreds of deals, this course takes you from first principles to professional-grade valuation. You won’t just learn how to calculate WACC — you’ll understand why a 1% error can swing your valuation by 20% and destroy your credibility in front of an investment committee.Here’s what makes this course different from every other DCF course on Udemy:You’ll build a complete DCF model in Excel from scratch — not by copying a template, but by understanding every assumption, every formula, and every judgment call that separates amateur models from professional ones.You’ll learn the “Art and Science of Valuation” framework used by veteran M&A professionals: 12 principles covering intrinsic valuation, relative valuation, the Football Field, and the EV-to-equity bridge — presented through the lens of real deal experience, not textbook theory.You’ll stress-test your valuations using sensitivity analysis, Tornado Charts, scenario modelling, and Monte Carlo simulation — the same tools PE firms use to size concessions and identify walk-away prices in live negotiations.And you’ll do something no other course offers: build a fully interactive DCF model inside Claude AI with 14 adjustable inputs, real-time charts, and a sensitivity matrix — no coding or advanced Excel skills required.I’ve sat in the rooms where these numbers determined whether deals lived or died.Over a 30-year M&A career I’ve reviewed hundreds of models — and I’ve watched analysts freeze when a partner challenged their terminal growth rate. I’ve seen models collapse under the first question from an investment committee. I’ve sat across from bankers who justified deals they shouldn’t have, and spotted the ones who could defend every number with calm authority.This course is built on those moments. Not textbook theory. Not academic exercises. Judgment forged in real deal rooms.What you’ll build and take away:A complete, working DCF valuation model in Excel that you can customise for any company14 AI-powered role plays where you defend valuations to bankers, PE investors, board members, and clients — the closest thing to deal room experience without being in a live transactionA real-world case study valuation (Chipotle) with full assumption rationale and methodologyA hands-on assignment where you select a public company and build your own professional valuation from scratchAn interactive AI-powered DCF model with 14 adjustable inputs, real-time charts, and a sensitivity matrixA 37-question mastery assessment to test your knowledgeA 15-question interview cheat sheet covering the exact questions asked by investment banks, PE firms, and consulting firms — with model answersThis course covers:DCF theory and the time value of moneyThe complete DCF model architecture and investment bank colour-coding conventionsSetting defensible assumptions using growth fade, industry benchmarking, and credibility red flagsWACC calculation using CAPM, levered and unlevered beta, and the tax shieldBuilding 5-year financial projections from revenue to unlevered free cash flowTerminal value using both the Gordon Growth perpetuity formula and exit multiplesSensitivity analysis, scenario modelling, and Monte Carlo simulationThe Enterprise Value to Equity Value bridge and net debt adjustmentsCommon DCF mistakes drawn from 30 years of reviewing models across hundreds of transactionsA full case study walkthrough valuing a real public company14 AI-powered role play scenarios testing your ability to defend valuations under pressure15 DCF interview questions with model answers for IB, PE, and consulting interviewsThis course is for you if:Finance students preparing for investment banking, private equity, or consulting interviews — the 14 AI role plays simulate the exact high-pressure conversations you’ll face: defending assumptions to a demanding MD (Role Play 4), surviving a PE diligence call (Role Play 6), handling a technical IB interview round (Role Play 14), and staying credible when your model is challenged on the spot (Role Play 11).Junior analysts who have built DCF models but never defended them out loud — you’ll work through scenarios no other course covers: explaining a valuation gap to an emotionally invested CFO (Role Play 10), justifying your terminal value to an investment committee (Role Play 7), and recovering professionally when your numbers break under live questioning (Role Play 11).MBA students in recruiting season who need to understand not just DCF mechanics but the judgment behind the numbers — how to explain the EV-to-equity bridge to a non-finance board member (Role Play 9), frame a difficult valuation gap without killing the client relationship (Role Play 10), and pitch a full DCF valuation in 60 seconds (Role Play 1).Corporate development and FP&A professionals who build or review acquisition models — the case study approach, assumption frameworks, and sensitivity tools apply directly to real company analysis, and the role plays simulate the internal review conversations you’ll have with leadership.Career changers moving into finance who want a practitioner-led course anchored in how things actually work in live transactions — from the WACC debate that kills deals (Role Play 5) to the elevator pitch that wins the room (Role Play 1).This course is not right for you if you’re looking for a quick formula sheet to memorise for an exam — the role plays require active engagement and will expose gaps in understanding that passive watching won’t. It also assumes basic Excel familiarity and some knowledge of financial statements.By the end of this course, you won’t just know how to build a DCF. You’ll know how to defend one.Enroll now. Your next deal room — or interview room — may be closer than you think.

Finance analysts and associates who build models but want to defend them with greater confidence.,MBA students and CFA candidates preparing for technical interviews or equity valuation assignments.,Investment bankers, PE analysts, and corporate development professionals wanting to sharpen their DCF technique.,Non-finance executives and consultants who need to understand and challenge DCF valuations in board settings.,Anyone who wants to value a real company from scratch — using a practitioner’s approach, not a textbook formula.

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