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§ Tool · Valuation sensitivity

Sensitivity matrix calculator

Free stock valuation sensitivity calculator. Choose a valuation method and two assumptions to see how changes in your inputs affect the estimated value.

§ What this is warning you about first

small changes in assumptions can produce large changes in estimated value. Compare the cells around your starting point and review any combinations that cannot be calculated.

5 × 5
Default offset grid
Recalculate
Each pair of assumptions
Two inputs
Choose what to vary
3 × 3 to 9 × 9
Grid size
Shared
Stock report methodology
Explore changes in your assumptions
Enter your own estimates. Each value is calculated from the inputs you provide, with the calculation date shown below.
Lens/en/tools/sensitivity-matrix-calculator
Row · Ke (moderate)rate · ±ppcomputing…
Col · Terminal growthrate · ±ppcomputing…
5 × 5 = 25 input combinations
§ Sensitivity matrix · Discounted Earnings

Ke (moderate) × Terminal growth

Each cell recalculates the selected method. Select a cell to inspect its inputs and estimated value.

No cells returned.

vs base cell−20%+−±2.5%++20%+
base (offset 0,0)unavailablecalculation error
§ Reading the matrix

Compare changes with your starting assumptions

Each cell uses the selected valuation method with a different pair of inputs. Explore where your estimate changes most.

Choose a methodSelect the valuation approach you want to explore.
Select two inputsChoose the assumptions to vary across the rows and columns.
Grid sizeUse a smaller grid for a quick comparison or a larger grid for more input combinations.
Centre cellYour original assumptions, without changes.
Other cellsThe same method recalculated using each row and column value.
Missing valuesSelect a cell to read why that combination cannot be calculated.
§ Notes

The matrix shows sensitivity to the two inputs you selected. Consider the other assumptions and business risks as well when assessing a valuation.

Compare valuation methods →Read methodology
§ FAQ

Questions about the matrix

Q01Does the matrix scale a single fair-value result?+
Each cell recalculates the selected valuation method using its pair of inputs. The centre uses your original assumptions, so you can compare every change with the same starting point.
Q02Can I use any two assumptions as axes?+
Choose from the inputs available for your selected method. For example, a cash-flow valuation can explore changes in growth and the discount rate.
Q03Why might a cell have no calculated value?+
Some combinations do not produce a defined value, such as a discount rate below perpetual growth. Select the cell to read the explanation and review its inputs.

From calculation to research

Stress a published fair value, not a hypothetical one