Scenario and sensitivity analysis
Test how the conclusion changes when assumptions change.
Scenario and sensitivity analysis
| Concept | Explanation | |---|---| | Growth sensitivity | Tests value under different revenue, user, or fee growth. | | Margin sensitivity | Tests operating leverage and profitability outcomes. | | Discount-rate sensitivity | Tests changes in required return. | | Supply sensitivity | Tests token value under different emissions and unlocks. | | Multiple sensitivity | Tests valuation under different market ratings. | | Stress case | Assumes adverse but plausible conditions. |