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Sensitivity-analysis-Data-tables

The document presents a sensitivity analysis for projected financial performance, including revenue, costs, and earnings per share for the years 2026 to 2030. It outlines key financial metrics such as gross profit margin and SG&A as a percentage of revenue, along with a data table setup for varying revenue growth rates. The analysis aims to forecast diluted earnings per share based on different growth scenarios and gross profit margin assumptions.

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Mehtab Hussain
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6 views9 pages

Sensitivity-analysis-Data-tables

The document presents a sensitivity analysis for projected financial performance, including revenue, costs, and earnings per share for the years 2026 to 2030. It outlines key financial metrics such as gross profit margin and SG&A as a percentage of revenue, along with a data table setup for varying revenue growth rates. The analysis aims to forecast diluted earnings per share based on different growth scenarios and gross profit margin assumptions.

Uploaded by

Mehtab Hussain
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as XLSX, PDF, TXT or read online on Scribd
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Sensitivity analysis

$ in thousands, except per share data

Income Statement
Actual
Year 2025
Date 12/31/2020

Revenue 123,231
Cost of goods sold 67,543
Selling, general & administrative expenses 12,865
Operating profit 42,823

Interest expense, net 6,200


Pretax profit 36,623

Tax expense 10,947


Net income 25,676

Weighted average basic shares outstanding 1,298


Weighted average diluted shares outstandi 1,345

Basic earnings per share $ 19.78


Diluted earnings per share $ 19.09
Revenue growth
Gross profit margin 45%
SG&A as % of revenue 10%
Tax rate 30%

Data Tables

Display 2026 Diluted EPS based on the following range of revenu

$ 21.11
2026 Revenue 21.0%
growth rate 18.0%
ranges -> 15.0%
12.0%
9.0%

Data Table instructions

Data Table Set Up


The output variable goes in the top left corner of the data table
The output variable is referenced from the model
The input variables (in this case revenue growth rate and gross pro
Unlike the output variable, the input variables must not be refere
Running the Data Table
Highlight the data table - in this example cell range D38:I43
With the data table highlighted, under the Data section in the ribbo
A prompt will appear asking for the row input cell and the column
In this case, the first forecast year gross profit (E29) is the row inp
Hit Ok
You will see the Data Table populate. Depending on your Excel s
Projected annual forecast
2026 2027 2028 2029 2030
12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025

141,716 162,973 187,419 196,790 206,629


82,195 96,154 112,451 118,074 123,978
12,754 14,668 16,868 17,711 18,597
46,766 52,151 58,100 61,005 64,055

6,200 6,200 6,200 6,200 6,200


40,566 45,951 51,900 54,805 57,855

12,170 13,785 15,570 16,441 17,357


28,396 32,166 36,330 38,363 40,499

1,298 1,298 1,298 1,298 1,298


1,345 1,345 1,345 1,345 1,345

$ 21.88 $ 24.78 $ 27.99 $ 29.56 $ 31.20


$ 21.11 $ 23.92 $ 27.01 $ 28.52 $ 30.11
15% 15% 15% 5% 5%
42% 41% 40% 40% 40%
9% 9% 9% 9% 9%
30% 30% 30% 30% 30%

g range of revenue growth rate and gross profit margin assumptions:

2026 Gross profit margin ranges


34.0% 38.0% 42.0% 46.0% 50.0%

f the data table

ate and gross profit margin ranges) are placed below and to the right of the o
ust not be referenced from the model
ge D38:I43
ection in the ribbon, select What-if analysis and choose Data Table... from t
ll and the column input cell.
29) is the row input cell and the first forecast year's revenue growth rate (E28

g on your Excel settings, you will likely see it populated with the same numbe
ptions:

e right of the output variable.


Table... from the drop down (Shortcut Alt d t)

owth rate (E28) is the column input cell.

he same number (the output variable) throughout. In this case, hit F9 to man
hit F9 to manually calculate the table.

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