Apple Inc Financial Modeling: Analyze & Forecast

Course Overview

By the end of this course, learners will be able to analyze financial statements, forecast revenues, evaluate costs, and apply valuation techniques using Apple Inc. as a case study. They will compute earnings per share, assess working capital, model capital expenditures, and integrate debt structures to build dynamic financial models. This course equips learners with practical skills in discounted cash flow (DCF), weighted average cost of capital (WACC), and risk-return analysis to accurately value companies. Through structured lessons, participants will differentiate between FCFF and FCFE, calculate net present value, estimate target share prices, and perform sensitivity analysis for robust decision-making. What makes this course unique is its real-world application on Apple Inc., one of the world’s most valuable and complex companies, providing learners with a hands-on approach to mastering professional financial modeling. Whether preparing for corporate finance, equity research, or investment banking careers, learners will gain the confidence to design models, interpret financial data, and make informed valuation decisions.