Financial Forecasting

Models

From linear to range forecast

Valuation

Estimate fair value
Test different valuation assumptions
Test valuation for different scenarios

Valuation Range

Include uncertainty in your
valuation analysis
to capture risk reward

Indicative Credit Rating

and Credit Spread

Measure likely future
credit rating & spread
in different scenarios

Loan Covenants

and Key Ratios

Measure likelihood
of breaching covenants
and reaching targets

Exposures and Hedging

Find the most optimal
Currency-, Interest rate-, and Commodity-
hedging strategy

Financial Forecasts

Easily make scenario testing.
Report and presentations are
automatically updated

Portfolio Confidence
Analysis

Create a portfolio that matches
your risk return preferences

Image from the Portfolio Model

Share Prices

Measure possible future share prices

Using Monte carlo simulation
or Historical simulation

Image from the Portfolio Model

Corporate Financial Planning
and Risk Management

- Long-term financial prognosis and consolidation

- Borrowing needs, debt capacity, debt covenants, and credit rating

- Currency-, interest rate-, and commodity exposures

- Find the best financing & hedging strategies

- Valuation and M&A analysis

- Reports and presentations automatically updated

Equity Analysis and
Portfolio Analysis

- Estimate share price fair value and fair value range

- Test valuation for different scenarios

- Create and share your analysis online

- Measure and manage your portfolio's risk return

- Find investments that improves your portfolio's risk return

- Find a suitable long-term savings strategy

Read more: Equity Analysis » Equity and Credit Analysis » Portfolio Model »

Financial Forecasting

Models

you will love using

From linear to range forecast

Valuation

Estimate fair value Test different valuation assumptions Test valuation for different scenarios

Valuation Range

Include uncertainty in your valuation analysis to capture risk reward

Indicative Credit Rating

and Credit Spread

Measure likely future credit rating & spread in different scenarios

Loan Covenants

and Key Ratios

Measure likelihood of breaching covenants and reaching targets

Exposures and Hedging

Find the most optimal Currency-, Interest rate-, and Commodity- hedging strategy

Financial Forecasts

Easily make scenario testing. Report and presentations are automatically updated

Portfolio Confidence Analysis

Create a portfolio that matches your risk return preferences

Image from the Portfolio Model

Share Prices

Measure possible future share prices

Using Monte carlo simulationor Historical simulation

Image from the Portfolio Model

Corporate Financial Planning and Risk Management

- Long-term financial prognosis and consolidation

- Borrowing needs, debt capacity, debt covenants, and credit rating

- Currency-, interest rate-, and commodity exposures

- Find the best financing & hedging strategies

- Valuation and M&A analysis

- Reports and presentations automatically updated

Equity Analysis and Portfolio Analysis

- Estimate share price fair value and fair value range

- Test valuation for different scenarios

- Create and share your analysis online

- Measure and manage your portfolio's risk return

- Find investments that improves your portfolio's risk return

- Find a suitable long-term savings strategy

Estimate fair value
Test different valuation assumptions
Test valuation for different scenarios

Include uncertainty in your
valuation analysis
to capture risk reward

Measure likely future
credit rating & spread
in different scenarios

Measure likelihood
of breaching covenants
and reaching targets

Find the most optimal
Currency-, Interest rate-, and Commodity-
hedging strategy

Easily make scenario testing.
Report and presentations are
automatically updated

Portfolio Confidence
Analysis

Create a portfolio that matches
your risk return preferences

Using Monte carlo simulation
or Historical simulation

Corporate Financial Planning
and Risk Management

Equity Analysis and
Portfolio Analysis