- Scenario Analysis
- Scenarios - Preset Steps
Scenarios - Preset Steps
Set each driver to rise, fall or hold, then move them together in preset steps.
Applications
Investment
- Step key drivers up or down together to see how returns move.
- Find how far a combined downside can go before IRR falls short.
Credit
- Ramp rates up and revenue down together to stress DSCR.
- See at which step a combined downside breaches covenants.
Valuation
- See how value moves as key drivers shift together.
- Bracket value with a combined ramp across several drivers.
- Input Variable(s)
- The drivers to move. For each, add a name, a cell reference and a direction: increase, decrease or hold.
- Output Variables
- The results to track, such as valuation, profit, NPV or IRR. Add a name and cell reference for each.
- Individual Scenario Analysis
- Toggle on to also run a separate scenario analysis for each input.
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