Asset Management & Hedge Fund Prep
Asset Management & Hedge Fund Prep
DCF Modeling Training
Master the "Corporate Valuation Skills" Essential for Asset Management and Hedge Funds, From Scratch!
At firms like Point72, BlackRock, Fidelity, GSAM, and PIMCO, the skill most heavily evaluated in analyst hiring is valuation using DCF (Discounted Cash Flow).
This training ensures that even beginners can reliably master "the ability to build a DCF model from scratch on your own and calculate enterprise value and share price."
It is now standard in applications and interviews to be asked "Can you use DCF?" or "Do you understand the concepts behind discount rates and terminal value?"
If you are serious about breaking into asset management or hedge funds, "being able to build a DCF on your own" is a powerful weapon.
Full Support From Theory Through Construction, Interpretation, and Explanation, Even for Complete Beginners!
・Learn while understanding the fundamental structure of DCF: Free cash flow, WACC, terminal value, and more broken down clearly
・Build a DCF model from scratch with your own hands: Without relying on templates, construct the entire flow from FCF → enterprise value → share price yourself
・Learn in a realistic format using exercises based on real companies: Using financial data from publicly listed companies
・Design terminal value by comparing the Gordon Growth Model and Exit Multiple approaches
・Reach the level where you can calculate the discount rate (WACC) from its component parts
・Implement share price sensitivity analysis (WACC × growth rate, etc.): Simulate how much the share price changes when you shift your assumptions
・Produce output all the way to "investment judgment commentary" in slide format: Support through to a finish level suitable for investor materials or investment committee submission
Who This Is For
・Candidates targeting analyst roles at asset management firms and hedge funds
・Students and early career professionals who want to move from "knowing about" valuation to "being able to do it"
・Anyone who wants to understand the relationship between discount rates, growth rates, and enterprise value as a structure, not just as intuition
・Anyone who has been caught off guard by reverse questions about DCF in an interview
・Anyone who wants to be able to say with confidence "under these assumptions, the stock is overvalued or undervalued," just like a professional
What the Training Covers
・Visual understanding of the theoretical structure of DCF (FCF, WACC, terminal value) through diagrams and formulas
・Building FCF output linked from a three statement financial model, and constructing the discounting and enterprise value calculation
・Designing terminal value by comparing the Gordon Growth Model and Exit Multiple approaches side by side
・Creating a sensitivity table that lets you see the drivers of share price movement in a single cell
・As a finishing step, producing an "investment judgment slide" designed for submission to an investment committee or PE fund
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