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  • Scenario analysis of loan payments

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    Nazia Hossain Nafisa
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    The document shows a scenario summary comparing current, best, most likely, and worst case values for a company's yearly sales, sales growth rate, price, and resulting profits. It also includes two other scenario summaries comparing different home loan amounts, lengths, interest rates and the resulting monthly payments. The notes section indicates which cells are changing for each scenario and that the current values column represents the values at the time the report was generated.

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    scenario manager

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    The document shows a scenario summary comparing current, best, most likely, and worst case values for a company's yearly sales, sales growth rate, price, and resulting profits. It also includes two other scenario summaries comparing different home loan amounts, lengths, interest rates and the resulting monthly payments. The notes section indicates which cells are changing for each scenario and that the current values column represents the values at the time the report was generated.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    2 views6 pages

    Scenario analysis of loan payments

    Uploaded by

    Nazia Hossain Nafisa
    The document shows a scenario summary comparing current, best, most likely, and worst case values for a company's yearly sales, sales growth rate, price, and resulting profits. It also includes two other scenario summaries comparing different home loan amounts, lengths, interest rates and the resulting monthly payments. The notes section indicates which cells are changing for each scenario and that the current values column represents the values at the time the report was generated.

    Copyright:

    © All Rights Reserved
    Download as XLSX, PDF, TXT or read online from Scribd
    Flag for inappropriate content
    of 6

    Scenario Summary

    Current Values: Best Case Most likely case Worst case


    Changing Cells:
    y1sales 13000 20000 10000 5000
    sg 0.05 0.2 0.1 0.02
    y1p 7.5 10 7.5 5
    Result Cells:
    $H$13 $38,449.75 $226,892.67 $32,063.83 ($13,345.75)
    $H$11 11700 48000 9000 -3000
    $I$11 11670.75 57600 9405 -3519
    $J$11 11538.379125 69016.32 9741.105 -4090.3326
    $K$11 11284.1574812 82560.79872 9980.124165 -4718.49688476
    $L$11 10886.7703203 98588.4974899 10087.1679699 -5408.35101765
    Notes: Current Values column represents values of changing cells at
    time Scenario Summary Report was created. Changing cells for each
    scenario are highlighted in gray.
    pg-150

    Tax rate 0.4 Year 1


    Year1sales 13000 sales 13000
    Sales growth 0.05 price 7.5
    Year1price 7.5 cost 6
    Year1cost 6 revenue 97500
    Intrate 0.15 Total cost 78000
    cost growth 0.05 Before tax profit 19500
    price growth 0.03 tax 7800
    After tax profit 11700

    NPV $38,449.75

    (cell naming must)


    sales, price, cost(=cell)
    2 3 4 5
    13650 14332.5 15049.125 15801.58125
    7.725 7.95675 8.1954525 8.441316075
    6.3 6.615 6.94575 7.2930375
    105446.25 114040.11938 123334.3891 133386.14182
    85995 94809.4875 104527.45997 115241.52462
    19451.25 19230.631875 18806.929135 18144.6172
    7780.5 7692.25275 7522.7716541 7257.8468802
    11670.75 11538.379125 11284.157481 10886.77032
    Scenario Summary
    Current Values: Lowest Payment Most likely payment Highest Payment
    Changing Cells:
    $D$3 250000 300000 400000 550000
    $D$4 150 360 240 180
    $D$5 0.05 0.04 0.06 0.08
    Result Cells:
    $D$7 $2,244.76 $1,432.25 $2,865.72 $5,256.09
    Notes: Current Values column represents values of changing cells at
    time Scenario Summary Report was created. Changing cells for each
    scenario are highlighted in gray.
    $D$3:$D$5 by (All)

    Row Labels $D$7


    Highest Payment 5256.0864638
    Lowest Payment 1432.2458864
    Most likely payment 2865.7242339
    ex-4
    pg154
    Amount Borrowed 550000
    Number of Months 180
    Annual int rate 0.08

    monthly payment $5,256.09

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