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Sensitivity Analysis
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The slide uses a bar chart to show NII sensitivity across three years and a line chart to show historical interest rate volatility.07 investorupdate2018 pc · UBS
Consulting deck Equity research Beat · SolutionLoop · Cost Of Inaction1 hit
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Includes a table of hedge ratios and a heatmap showing fuel price sensitivity based on crude oil and jet crack spreads.2024 05 Investor Presentation · Lufthansa Group
Consulting deck Strategy consulting Beat · Action1 hit
183
Page 182 of easyJet Annual Report 2024, focusing on IAS 19 pension accounting.2024 Annual Report · easyJet
Consulting deck Strategy consulting Beat · Action1 hit
11
The slide uses a simple additive equation to demonstrate financial sensitivity.2024 Q1 Investor Presentation · Hyatt
Consulting deck Strategy consulting Beat · FinancialsLoop · Cost Of Inaction1 hit
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The slide uses a simple additive equation to demonstrate sensitivity. The donut chart illustrates the composition of earnings.2024 Q2 Investor Presentation · Hyatt
Consulting deck Strategy consulting 1 hit
33
The slide uses a specific example from Q3 to illustrate the financial risk associated with stock-based social charges.2024 Q3 Shareholder Deck · Spotify
Consulting deck Strategy consulting 1 hit
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The slide uses a simple additive equation to show how RevPAR and Net Rooms growth contribute to Adjusted EBITDA.2024 Q4 Investor Presentation · Hyatt
Consulting deck Strategy consulting Beat · FinancialsLoop · Cost Of Inaction1 hit
40
Includes a sensitivity matrix for fossil fuel prices and a summary table of hedging metrics.2025 12 Investor Presentation · Lufthansa Group
Consulting deck Strategy consulting 1 hit
112
The slide uses a heatmap to visualize the break-even point and profitability levels.2025 Air Street Capital The State of AI Report 2025 · Air Street Capital
Consulting deck VC research Beat · The Facts (What)Loop · Funnel Analysis1 hit
14
Includes a sensitivity heatmap for fuel prices based on crude oil and jet crack spreads.2025 Q2 Charts · Lufthansa Group
Consulting deck Strategy consulting Beat · VisualizationLoop · Cost Of Inaction1 hit
36
2025 Q2 Shareholder Deck2025 Q2 Shareholder Deck · Spotify
Consulting deck Strategy consulting 1 hit
69
The slide uses a sensitivity analysis approach to estimate debt levels.Alpha Metallurgical Resources, Inc. (AMR) · Spruce Point Capital Management
Activist deck Short seller Beat · The Victory1 hit
33
The slide uses a sensitivity analysis approach to estimate revenue inflation and gross profit impact.Axon Enterprise (formerly TASER) (AAXN) · 54_Spruce_Point_Capital
Activist deck Short seller Beat · The Struggle1 hit
77
The slide uses a 'Spruce Pt. Adj. Pre-Tax Earnings' row to highlight the discrepancy between reported and adjusted figures.Resideo Technologies, Inc. (REZI) · Spruce Point Capital Management
Activist deck Short seller Beat · Agitate1 hit
34
Includes five distinct sensitivity tables related to DCF valuation metrics.Bear Stearns | Investment Banking Pitch Book | 36 slides · Bear Stearns
Consulting deck Investment bank Beat · Impact & Next Steps1 hit
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The slide details the methodology behind a 10-25% savings potential, referencing previous PA Consulting reports and Deloitte sensitivity analysis.Budgetanalyse af Forsvaret 2017 Materialesamling Del 2 · BCG
Consulting deck Strategy consulting Beat · Solution & ApproachLoop · Scenario Fork1 hit
91
The slide highlights the $10.01 EPS and $140.18 intrinsic value at 65% OR and 6% growth.Canadian Pacific Railway (CP) · William Ackman
Activist deck Activist investor 1 hit
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Includes a highlighted column for the $33-$35 share price range.Credit Suisse | Investment Banking Pitch Book | 31 slides · Credit Suisse First Boston
Consulting deck Investment bank 1 hit
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Includes a DCF matrix (Discount Rate vs Terminal EBITDA Multiple) and a Growth/Margin sensitivity table.Credit Suisse | Investment Banking Pitch Book | 31 slides · Credit Suisse First Boston
Consulting deck Investment bank Beat · FinancialsLoop · Cost Of Inaction1 hit
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Includes a DCF matrix and a growth/margin sensitivity table.Credit Suisse | Investment Banking Pitch Book | 31 slides · Credit Suisse First Boston
Consulting deck Investment bank Beat · Financials1 hit
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Includes a DCF matrix with varying discount rates and terminal multiples, and a sensitivity table for EBITDA margin vs Revenue growth.Credit Suisse | Investment Banking Pitch Book | 33 slides · Credit Suisse First Boston
Consulting deck Investment bank Beat · Evidence & ProofLoop · Hypothesis Test1 hit
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Includes a specific callout (circled value) in the sensitivity table.Credit Suisse | Investment Banking Pitch Book | 33 slides · Credit Suisse First Boston
Consulting deck Investment bank Beat · Impact & Next Steps1 hit
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Includes two data tables representing sensitivity analysis for exit multiples and leverage.Credit Suisse | Investment Banking Pitch Book | 33 slides · Credit Suisse First Boston
Consulting deck Investment bank Beat · Impact & Next Steps1 hit
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Includes two tables: a DCF matrix varying discount rates and terminal multiples, and a sensitivity table for revenue growth and EBITDA margin improvements.Credit Suisse | Investment Banking Pitch Book | 35 slides · Credit Suisse First Boston
Consulting deck Investment bank Beat · Impact & Next Steps1 hit
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Includes two distinct tables: a DCF matrix showing Enterprise Value at various discount rates and terminal multiples, and a sensitivity table showing Enterprise Value based on revenue growth and EBITDA margin improvements.Credit Suisse | Investment Banking Pitch Book | 35 slides · Credit Suisse First Boston
Consulting deck Investment bank Beat · Impact & Next Steps1 hit
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Includes a DCF matrix with varying discount rates and terminal multiples, and a sensitivity table for EBITDA margin vs Revenue growth.Credit Suisse | Investment Banking Pitch Book | 37 slides · Credit Suisse First Boston
Consulting deck Investment bank Beat · Impact & Next StepsLoop · Hypothesis Test1 hit
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Includes a specific callout (circled value) in the sensitivity table.Credit Suisse | Investment Banking Pitch Book | 37 slides · Credit Suisse First Boston
Consulting deck Investment bank Beat · Impact & Next StepsLoop · Hypothesis Test1 hit
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The slide presents two distinct sensitivity matrices for an LBO model.Credit Suisse | Investment Banking Pitch Book | 37 slides · Credit Suisse First Boston
Consulting deck Investment bank Beat · Impact & Next Steps1 hit
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The table highlights specific share price outcomes corresponding to different operational and structural scenarios.Iron Mountain Incorporated (IRM) · Elliott
Activist deck Activist investor Beat · Solution & Approach1 hit
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The slide contains a scatter plot with a regression line and R-squared value, followed by text analyzing the findings and introducing a section on measurement error.ey net zero centre carbon offset publication 20220530 · Grantham Research Institute
Consulting deck Equity research 1 hit
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The slide discusses potential systematic measurement errors and omitted variables in the context of CDM projects and carbon offsets.ey net zero centre carbon offset publication 20220530 · Grantham Research Institute
Consulting deck Equity research 1 hit
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The slide discusses Rosenbaum sensitivity analysis in the context of CDM project selection.ey net zero centre carbon offset publication 20220530 · Grantham Research Institute
Consulting deck Equity research 1 hit
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Figure 11 shows sensitivity to small differences in capacity, capacity factor, and connection distance.ey net zero centre carbon offset publication 20220530 · Grantham Research Institute
Consulting deck Equity research 1 hit
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The slide discusses the robustness of the BLIMP definition by varying the number of inferior projects required to qualify a project as a BLIMP.ey net zero centre carbon offset publication 20220530 · Grantham Research Institute
Consulting deck Equity research 1 hit
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The slide compares baseline potential (with corrections) against sensitivity scenarios (without corrections) to demonstrate the impact of asset age and customer density on cost efficiency calculations.Forsyningssektorens Effektiviseringspotentiale · McKinsey
Consulting deck Strategy consulting 1 hit
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The slide compares baseline scenarios against sensitivity scenarios for two sectors (Produktion, Transport) across three metrics (TOTEX, Best-of-two potential, % of TOTEX).Forsyningssektorens Effektiviseringspotentiale · McKinsey
Consulting deck Strategy consulting 1 hit
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The slide compares three models (DEA, SFA, Best-of-two) across two sets of metrics: potential (DKKm) and descriptive statistics of efficiency scores.Forsyningssektorens Effektiviseringspotentiale · McKinsey
Consulting deck Strategy consulting 1 hit
50
The slide uses a sensitivity table to challenge Morgan Stanley's valuation assumptions, specifically highlighting a shift from $72 to $7 per share.athenahealth, Inc. (ATHN) · David Einhorn
Conference presentation Activist investor Beat · The Victory (Alternative perspective)1 hit
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The table highlights the sensitivity of the valuation to market variables, with a specific focus on the 8.4% WACC and 0% premium scenario.CONSOL Energy (CNX) · David Einhorn
Conference presentation Activist investor 1 hit
44
The slide demonstrates the impact of commodity price sensitivity on equity value, assuming no reserve write-downs.Pioneer Natural Resources (PXD) · David Einhorn
Conference presentation Activist investor Beat · Solution (Provide relief)1 hit
47
The slide uses a waterfall-style logic to compare two scenarios: 100% pass-through vs 90% pass-through.Grocery profitability outlook –Europe · McKinsey
Consulting deck Strategy consulting Beat · Action1 hit
48
The slide uses a comparative P&L structure to demonstrate sensitivity of EBITDA margin to labor cost pass-through rates.Grocery profitability outlook –Europe · McKinsey
Consulting deck Strategy consulting Beat · Action1 hit
52
The slide uses a heatmap matrix to visualize the impact of two variables on EBITDA margin.Grocery profitability outlook –Europe · McKinsey
Consulting deck Strategy consulting Beat · Action1 hit
19
The table uses a grid to demonstrate market potential. Includes external benchmarks (Yardi, Airbnb) for context.Here's the pitch deck that helped Venn raise $52 million. · Venn
Pitch deck Strategy consulting Beat · TractionLoop · Quick Win Big Bet1 hit
12
Uses a 3x3 matrix for three different market penetration scenarios, leading to a summary table of financial metrics.Here's the pitch deck Trumid;; a Wall Street trading startup backed by George Soros and Peter Thiel;; used to raise $53 million · Trumid
Pitch deck Strategy consulting Loop · Quick Win Big Bet1 hit
24
Includes a reference range for Enterprise Value at the bottom.Lazard | Investment Banking Pitch Book | 35 slides · Lazard
Consulting deck Investment bank Beat · Evidence & Proof1 hit
25
The slide presents two sensitivity tables (Enterprise Value and Implied Perpetuity Growth) and a summary valuation bridge.Lazard | Investment Banking Pitch Book | 35 slides · Lazard
Consulting deck Investment bank Beat · Evidence & Proof1 hit
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Includes sensitivity tables for IRR with and without management options.Lazard | Investment Banking Pitch Book | 35 slides · Lazard
Consulting deck Investment bank Beat · Impact & Next Steps1 hit
18
Includes comparison to weighted comparable companies and precedent transactions.Lazard | Investment Banking Pitch Book | 46 slides · Lazard
Consulting deck Investment bank Beat · Solution & ApproachLoop · Hypothesis Test1 hit
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The slide uses a sensitivity matrix to model valuation outcomes based on P/E ratio assumptions.Lazard | Investment Banking Pitch Book | 46 slides · Lazard
Consulting deck Investment bank Beat · Evidence & Proof1 hit
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The slide presents a DCF sensitivity analysis for Project Solar, likely prepared by Lazard.Lazard | Investment Banking Pitch Book | 46 slides · Lazard
Consulting deck Investment bank Beat · Evidence & Proof1 hit
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The slide contains a peer comparison table, a list of financial assumptions, and a sensitivity analysis matrix for WACC.Lazard | Investment Banking Pitch Book | 46 slides · Lazard
Consulting deck Investment bank Beat · Evidence & Proof1 hit
13
The chart uses a series of dotted lines to show the trend of LCOE as the cost of capital increases across six data points.Lazard LCOE+ · Lazard
Consulting deck Strategy consulting Beat · The Facts (What)Loop · Sensitivity Test1 hit
78
The table highlights specific cells in yellow, likely indicating a base case or target valuation range.American Tower (AMT) · Carson C. Block
Research note Short seller 1 hit
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Includes a sensitivity table modeling EBITDA margin impact based on varying rejection rates.NMC Health plc (NMC.LN) · Carson C. Block
Research note Short seller Beat · The MonsterLoop · Iceberg1 hit
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The tables represent a sensitivity analysis for St. Jude Medical (STJ) based on a hypothetical market share loss scenario.St. Jude Medical (STJ) · Carson C. Block
Research note Short seller Loop · Cost Of Inaction1 hit
07
The table demonstrates high sensitivity to discount rates, with values dropping significantly as rates increase, highlighting the discrepancy between the model's 4-8% rates and the actual 16.5% cost of debt.Sunrun Inc. (RUN) · Muddy Waters Research
Activist deck Short seller 1 hit
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Financial disclosure table from UBS Group AG consolidated financial statements.ubs best of switzerland conference presentation · UBS
Consulting deck Equity research Beat · Action1 hit
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The slide uses a matrix layout to visualize sensitivity analysis.UK Electricity Efficiency Potential · McKinsey
Consulting deck Strategy consulting Beat · Evidence & ProofLoop · Logic Chain1 hit
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The slide presents two line charts comparing different scenarios against a DECC 'policy off' baseline.UK Electricity Efficiency Potential · McKinsey
Consulting deck Strategy consulting Beat · Evidence & Proof1 hit