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Model overview

Sharing Tutorial

Company analysis

Company analysis can be made in the Free Equity Analysis Model, the Equity and Rating Analysis Model, and the Corporate Model.
The 3 models are compatible. That is, an analysis created in any of these Models can also be used in/shared with the two other models.
The 3 models only differ in which input possibilities they have access to.

Commodity exposure analysis

The Commodity Exposure Model makes it easier to analyze and manage commodity exposures.

Currency flow analysis

The Currency Flow Exposure Model makes it easier to analyze and manage currency flow exposures.

Loan portfolio analysis

The Loan Portfolio Model makes it easier to analyze and manage the interest rate risk from loans.

Share portfolio analysis

The Portfolio Model makes it easier to measure and manage your financial portfolio's potential returns.

Long-term savings analysis

The Long-term Savings Model makes it easier to find a savings strategy that is consistent with your future spending goals.

For questions and information please contact us at contact@simulationfinance.com

The Free Equity Analysis Model is a valuation model that makes it easy to create a simplified valuation model of a company.
It allows to include risk assumptions which enable showing the range of possible outcomes with fan charts and distribution charts.
Analysis are compatible and shareable with the other Company analysis models.
Tutorial


The Equity Analysis Model Premium makes it easy to create a valuation model of a company.
It allows to include risk assumptions which enable showing the range of possible outcomes with fan charts and distribution charts.
Analysis are compatible and shareable with the other Company analysis models.

Features

- Can include up to 100 companies
- Forecast up to 20 periods
- More input possibilities and report
Tutorial

Price

Standard version: $20 per month
Academic/Student version: FREE

First month is free, then monthly payments in arrears. No commitments. If you do not want continued access then simply do not pay. Your version will then automatically be downscaled to the Free Equity Analysis Model


When registered please email us and we will upgrade you
contact@simulationfinance.com

The Equity and Rating Analysis Model makes it easy to create a thorough valuation and/or credit analysis model of a company.
It allows to include risk assumptions which enable showing the range of possible outcomes with fan charts and distribution charts.
Analysis are compatible and shareable with the other Company analysis models.
Tutorial M&A Tutorial


The Corporate Model makes it easy to perform both simple and advanced Financial Strategic Analysis in a very short time.
It allows to include risk assumptions which enable showing the range of possible outcomes with fan charts and distribution charts.
Analysis are compatible and shareable with the other Company analysis models.
The Complete Tool for Corporate Financial Planning and Risk Management.
Tutorial M&A Tutorial


The Commodity Exposure Model makes it easier to analyze and manage commodity exposures.
It allows to include both commodity hedges and currency hedges.
It allows to include risk assumptions which enable showing the range of possible outcomes with fan charts and distribution charts.


The Curency Flow Exposure Model makes it easier to analyze and manage currency exposures arising from revenues and costs in foreign currencies.
It allows to include derivatives and measure the effect of derivatives/hedging.
It allows to include risk assumptions which enable showing the range of possible outcomes with fan charts and distribution charts.


The Loan Portfolio Model makes it easier to analyze and manage a loan portfolio.
It allows to include interest rate derivatives and measure the effect of derivatives/hedging.
One version without currencies, and a version that allows to include currencies. In the currency version it is possible to include loans in different currencies and currency derivatives.
It allows to include risk assumptions which enable showing the range of possible outcomes with fan charts and distribution charts.


The Portfolio Model helps you understand and manage the possible future returns on your stock portfolio.
It allows to include risk assumptions which enable showing the range of possible outcomes with fan charts and distribution charts.
Free and premium version. The premium version of the Portfolio Model allows to include more shares, currencies and derivatives.
Tutorial


The Portfolio Model: Long-term Savings Model helps you find a long-term savings strategy that matches your long-term savings and spending goals
It allows to include risk assumptions which enable showing the range of possible outcomes with fan charts and distribution charts.
The Long-term Savings Model is available within the Portfolio Model by selecting Portfoliotype: Allocation on the Setup tap
Tutorial


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