Excel Financial Modeling | Sensitivity & Scenario Analysis

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  • เผยแพร่เมื่อ 4 ก.พ. 2025

ความคิดเห็น • 177

  • @shrutigupta250
    @shrutigupta250 2 ปีที่แล้ว +94

    I used to refer to this channel for learning basics of finance and ended up doing a degree in it. Now, I'm here to revise for am exam. Thanks a lot!

  • @sammy88l99
    @sammy88l99 2 ปีที่แล้ว +18

    Thank you so much Kenji for making these videos. Thank you for making education free 🙏

  • @i123456987654
    @i123456987654 3 ปีที่แล้ว +47

    Wow, you did a very good job with explaining the steps to goal seek and constraints...I love how you put on the screen the keystrokes...super helpful, thanks!

  • @brocklee3768
    @brocklee3768 ปีที่แล้ว +3

    Better than all of my professors combined.

  • @pulnisav.4956
    @pulnisav.4956 2 ปีที่แล้ว

    Thank you for your knowledge sharing. I really love your channel. It's very useful tips and inspire me to do better.

  • @SOCI4BLE
    @SOCI4BLE 8 หลายเดือนก่อน +1

    Absolutely clear, no BS, straight to the point and you make the content very easy to understand. Much love Kenji.

  • @luistrejo2987
    @luistrejo2987 4 หลายเดือนก่อน

    Recently landed a BA role at Samsung, needed to check some excel and this has been so handy, thank you a lot!!!

  • @Fant0me972
    @Fant0me972 3 ปีที่แล้ว +17

    I really like this modelling series more DCF's please

  • @farzanamia2449
    @farzanamia2449 2 หลายเดือนก่อน

    Hi Kenji. This has been extremely helpful. Thanks so much 😊👌

  • @derp.2898
    @derp.2898 2 ปีที่แล้ว

    Instant subscriber, great job. I'll be bingeing your videos buddy thank you very much.

  • @nywzhizhang
    @nywzhizhang 3 ปีที่แล้ว +2

    Yeay finally you make this video. Thanks for considering your subscriber's request. Tons of thank you, Kenji. Keep it up!

  • @jayxpea
    @jayxpea 2 ปีที่แล้ว +3

    This was great. Simple, to the point and very practical for every day business use.

  • @Sj-vs6mn
    @Sj-vs6mn ปีที่แล้ว +3

    You're videos are amazing! Very straight forward and easy to digest. I am learning so much, thank you!

  • @mhknowledgeacademy6420
    @mhknowledgeacademy6420 2 ปีที่แล้ว +5

    Mr. Kenji. I love your videos. You explain very nicely and make it very easy to understand. Please make video on WACC calculation and modeling in excel.

  • @gvinodnair
    @gvinodnair 2 ปีที่แล้ว +3

    Simply brilliant and adds value to a subscriber. Keep it up Kenji!

  • @anthonyvazquez8742
    @anthonyvazquez8742 2 ปีที่แล้ว +9

    Excellent video. Love the examples directly in excel. It really helps give us the viewers a look at the practical applications of the theoritical concepts we are taught in school. This help bridge the gap. Thank you

    • @KenjiExplains
      @KenjiExplains  2 ปีที่แล้ว +1

      Great to hear! thanks for the awesome comment :)

  • @bangladeshexcelmeetup
    @bangladeshexcelmeetup 2 ปีที่แล้ว

    I loved the way you presented.

  • @MyRockMyFortress
    @MyRockMyFortress 2 ปีที่แล้ว

    The sensitivity analysis is great!

  • @dommanedounia4917
    @dommanedounia4917 3 หลายเดือนก่อน

    Thank you so much for the AMAZING CONTENT ! Very Insightful Video :) !

  • @aliikhlaq
    @aliikhlaq 2 ปีที่แล้ว

    Best video of the Excel tutorial

  • @tushargarg9118
    @tushargarg9118 2 ปีที่แล้ว +1

    Your videos helps
    Please make a video on how to take assumptions to forcast financial statements like BS cashflow P&L

  • @常伟_21
    @常伟_21 ปีที่แล้ว +1

    Awesome video, thank you!

  • @malikkngn
    @malikkngn ปีที่แล้ว

    Thank you a lot for this amazing step by step content!

  • @rohanagnelo7074
    @rohanagnelo7074 2 ปีที่แล้ว

    Love this guys tutorials !!!

  • @duggie88
    @duggie88 2 ปีที่แล้ว

    Very nice video. Learned some good excel shortcuts and ways to do analysis

  • @jp_skywalker
    @jp_skywalker ปีที่แล้ว

    Thank you so much. Now I have a better understanding on how to create sensitivity analysis.
    Do have a video or article about how to calculate company valuation or discounted cash flow?

  • @giorgilobjanidze8297
    @giorgilobjanidze8297 ปีที่แล้ว

    Very useful. Many thanks for your videos. Greate job

  • @prathmeshsharma4258
    @prathmeshsharma4258 ปีที่แล้ว

    Thankyou so much Kenji💪

  • @shreyansh1246
    @shreyansh1246 ปีที่แล้ว

    you are simply the best ❤

  • @tinanguyen8425
    @tinanguyen8425 ปีที่แล้ว

    thank you so much, you are the best excel for business and finance tutor, your practical examples made me addicted to excel

  • @Ari-lu5ve
    @Ari-lu5ve 3 ปีที่แล้ว +2

    Great video.
    I loved how you included the keyboard shortcuts.
    It would be cool if we could look at more interesting/real world application data instead of sticking with the lemonade stand example.
    Also, I thought you moved a little fast but I was able to pause the video to catch up so its all good. Thanks again.

  • @alexrosen8762
    @alexrosen8762 ปีที่แล้ว +1

    Your tutorials are just amazing. Very comprehensive with that extra touch. Thanks so much 🙏

  • @pinareruelkeroglu4832
    @pinareruelkeroglu4832 ปีที่แล้ว +1

    First of all, I have watched many Finance videos and paid a fortune on Udemy. But you are outstanding! Well done and please keep going.
    Now, a serious question, I am actually doing exactly what you are doing. However, I get completely different values when I run the sensitivity calculation in the matrix. How is this possible? (*confused smile).

  • @SimoneDoyle-e8t
    @SimoneDoyle-e8t 7 หลายเดือนก่อน

    Your tutorials are great! Thanks
    Curious, how would you connect the 3 dynamic financial statements to different scenarios analysis with an existing small business and 3 years of historical data?
    Would you be able to do a tutorial on 3 connected dynamic financial statements for an existing small business (less than $1M revenue) with multiple debt assumptions?

  • @qikong7269
    @qikong7269 11 หลายเดือนก่อน

    Thank you for sharing your video Kenji! I really like your tutorials - they helped me a lot during my interviews in PE shops.

    • @KenjiExplains
      @KenjiExplains  11 หลายเดือนก่อน

      That’s awesome to hear thank you for your comment 🚀

  • @MuslimIslam01
    @MuslimIslam01 2 ปีที่แล้ว

    You are an amazing and thanks for sharing useful knowledge

  • @melvinsimbar7060
    @melvinsimbar7060 ปีที่แล้ว

    You are actually amazing

  • @gfzubia16
    @gfzubia16 4 หลายเดือนก่อน

    Grande Kenji, un crack

  • @Believeit_
    @Believeit_ 3 ปีที่แล้ว

    Keep it up bro.. Love from India🇮🇳❤

  • @jamessibanda2849
    @jamessibanda2849 2 ปีที่แล้ว +2

    very simplified explanation and easy to understand. i just have one question though, when doing sensitivity analysis, you used price as a variable in the column section instead of units but when i look in the table its indicating the opposite. why did you do like that. Also when i selected units as variables for column section and price as variable for row section, the results are different, do you know the reason for this?

  • @m.ssharma535
    @m.ssharma535 ปีที่แล้ว

    Sensitivity & Scenario Analysis super useful

  • @tanyasachdeva3008
    @tanyasachdeva3008 4 หลายเดือนก่อน

    Thanks a lot. Very helpful

  • @hanniehyunnie1043
    @hanniehyunnie1043 ปีที่แล้ว

    wow you make everything easier

  • @josephdelgado3619
    @josephdelgado3619 2 ปีที่แล้ว

    your videos are invaluable to those entering or looking to enter jobs in finance, thanks

  • @erickportuguez3906
    @erickportuguez3906 2 ปีที่แล้ว

    wonderful and brilliant! the best

  • @ahnafjawadkhan2269
    @ahnafjawadkhan2269 ปีที่แล้ว

    Hey kinji thanks for the videos. It helps a lot. Can you make a video on FCFE and FCFF models

  • @alm9707
    @alm9707 2 ปีที่แล้ว

    just amazing! This video is so well done!

  • @ukemeisaac
    @ukemeisaac 2 ปีที่แล้ว

    Great content! Great teaching. Thank you.

  • @asmaaljneibi881
    @asmaaljneibi881 2 ปีที่แล้ว

    You are amazing! Thank you!

  • @paulcompetente4329
    @paulcompetente4329 2 ปีที่แล้ว

    You're a legend bro! ✊ Amazing content! Keep it up! 🍻

  • @normang663
    @normang663 ปีที่แล้ว

    Thanks Kenji, something about your videos that make excel really exciting to learn.

  • @camlex6310
    @camlex6310 3 ปีที่แล้ว

    Really helpful!! Thanks Kenji

  • @angelclarke1942
    @angelclarke1942 2 ปีที่แล้ว +1

    Thanks very much for this explanation, the instructions were clear and I was able to build a scenario analysis

  • @loremipsum3625
    @loremipsum3625 2 ปีที่แล้ว

    Thank you very much for your knowledge, Sir. 🙏

  • @michaelquach7046
    @michaelquach7046 3 ปีที่แล้ว

    Another banger video, keep up the good work!

  • @zzaryee3572
    @zzaryee3572 9 หลายเดือนก่อน +1

    Thanks
    Teachers

  • @adilsiddique980
    @adilsiddique980 2 ปีที่แล้ว

    Well explained 👍

  • @nicogerst6007
    @nicogerst6007 2 ปีที่แล้ว +4

    Just FYI for the 2nd example (data table) the values in the video of the table are different than if you were to input product price manually; even though it says integers of 6-10 in the column, the actual value is the goal seek approximation of 8.2134.... ±1. Thus, the values in the table differ if you input price manually or copy/paste the values

  • @Investment_Tradingstrategies
    @Investment_Tradingstrategies 2 ปีที่แล้ว

    wow ...Great wor
    k thanks for such nice video

  • @ariesinlalaland9959
    @ariesinlalaland9959 2 ปีที่แล้ว

    Very useful, thanks for sharing!

  • @willzinner8813
    @willzinner8813 3 ปีที่แล้ว +1

    great vid again sir

  • @richfrill
    @richfrill 2 ปีที่แล้ว

    thank you i learned a lot

  • @nikospaparis5500
    @nikospaparis5500 2 ปีที่แล้ว

    Great instructions

  • @Anon19146
    @Anon19146 2 ปีที่แล้ว

    Great content! Keep it up

  • @ankitaagrawal8273
    @ankitaagrawal8273 ปีที่แล้ว

    Thanks for the great content. You explain all the concepts in simple and effective way..

  • @arslan_TM
    @arslan_TM 11 หลายเดือนก่อน

    Hello Sir
    In order to be a financial analyst, do you need to have a deep understanding of GL accounting processes and procedures, I mean practical exposure?

  • @arindambhattacharya7848
    @arindambhattacharya7848 ปีที่แล้ว

    I agree we can do goal seek and solver to get the value of the equation we want..but does it work when I need to share the file to an audience and the audience be given the choice of choosing/changing variables

  • @YusufZiyaYİĞİT-e9c
    @YusufZiyaYİĞİT-e9c ปีที่แล้ว

    First thank you for your well-designed education program. When I use SOLVER, solving your SOLVER example, I encountered different solution pair sets like (22,626 #units; 8,79 usd/units), (18,865; 9,99), (24,026; 8,43), (24,394; 8,35) and so forth other than your base pair set (25,000; 8,21). I guess they are endless. My question is, is that correct? And if so whether we can make an automated table like "DATA TABLE"?

  • @i123456987654
    @i123456987654 3 ปีที่แล้ว

    Ah, goal seek, takes me back to my business analytics class

  • @mostxtremenoob6384
    @mostxtremenoob6384 2 ปีที่แล้ว

    Kenji, could you do a video of monte carlo simulations for financial modeling?

  • @neilr8738
    @neilr8738 2 ปีที่แล้ว

    Thanks for putting out in depth content like this.

  • @hunterdawson935
    @hunterdawson935 3 หลายเดือนก่อน +1

    Just wondering with the drop down list. If i had multiple sheets and wanted the same drop down list so i didnt have to keep flicking back and forth but wanted it so that if i change the drop down list on one sheet it reflects across all sheets. I was doing a case study which had a drop down list in a different sheet but if you change that one it wouldnt change any data at all so wondering how to make it work the all the same

  • @samanthaaaz22
    @samanthaaaz22 7 หลายเดือนก่อน

    Very helpful!

  • @angelmaravilla4708
    @angelmaravilla4708 ปีที่แล้ว

    Amazing Video!,
    Just one doubt: Why do you choose the "GRG Nonlinear" algorithm instead of tge "Evolutionary" Algorith??, what's the statistical reason???? (I used the second approach, and it provided other series of values for "price" and "quantity")

  • @hariadiksa531
    @hariadiksa531 2 ปีที่แล้ว

    Hi Kenji, thanks a lot for this lesson. How about forecast with pandemic issue ?

  • @gurharkrishanbureau187
    @gurharkrishanbureau187 3 ปีที่แล้ว

    Amazing. Pls post for trading and transactions comps

  • @tristanchiu6944
    @tristanchiu6944 3 ปีที่แล้ว

    wow very thorough

    • @KenjiExplains
      @KenjiExplains  2 ปีที่แล้ว

      thank you! waiting for your next vid!

  • @imirosmanov2745
    @imirosmanov2745 ปีที่แล้ว

    Dear Kenji, could you please explain how to carry out sensitivity analysis for operational risk stress testing?

  • @luckylucky7916
    @luckylucky7916 ปีที่แล้ว

    About price and quantity sensitive, do you have any advice for Co., with multi products? G&A cost not easy to separate for each product, will we use average value of G&A?

  • @francisxl368
    @francisxl368 11 หลายเดือนก่อน

    How do you the control page down for the scenario & sensitivity analysis at 6:30 in the video?

  • @nelsonlim8437
    @nelsonlim8437 ปีที่แล้ว

    If I were to have more than one type of units and price points. Eg. 20. Do I have the create this type of assumption 20 times or are there better options? Thanks

  • @imrandaud478
    @imrandaud478 2 ปีที่แล้ว

    God Bless you

  • @michaelkuhn275
    @michaelkuhn275 2 ปีที่แล้ว

    Great video! Thank u for including the short cut keys as well.

  • @jaimemoran5428
    @jaimemoran5428 2 ปีที่แล้ว

    insane, keep this way!

  • @kemalserkanozturk9060
    @kemalserkanozturk9060 ปีที่แล้ว

    you are the best

  • @tillysimmons3859
    @tillysimmons3859 2 ปีที่แล้ว

    Can you please make a video on spreading comps? thank you

  • @pony44
    @pony44 2 ปีที่แล้ว +1

    Hi bro can you explain DCF and football field please? With a real case? Maybe one company? And can you please please explain wacc? And the inflation

  • @Falkland82
    @Falkland82 2 ปีที่แล้ว

    Can i kindly have guidance to down load the spread sheet used in the example.

  • @paradigm3174
    @paradigm3174 2 ปีที่แล้ว

    thanks

  • @balaramsprasad
    @balaramsprasad 2 ปีที่แล้ว

    Super video brother. Thanks for taking the time and making useful content for fin enthusiasts. Expecting more of these. Thanks

  • @xWarPlays
    @xWarPlays 2 ปีที่แล้ว

    I have a question, I get a numbers report every week and it’s a pain to keep copying and pasting the numbers in a new table. Is there a way to have specific parts of the numbers Im sent to be automatically transferred to the new table?

  • @applytocanada
    @applytocanada ปีที่แล้ว

    best of best . just be slow in explanaions . tnx

  • @グルラジャムルティ
    @グルラジャムルティ 2 ปีที่แล้ว

    Thanks for the excellent videos. Are these videos from the course or different?

    • @KenjiExplains
      @KenjiExplains  2 ปีที่แล้ว

      Hi there, the videos on the course are different! The course has more realistic scenarios with real data from companies like their actual financial statements

    • @グルラジャムルティ
      @グルラジャムルティ 2 ปีที่แล้ว

      @@KenjiExplains Ok Great. Thanks for responding.

  • @MyRockMyFortress
    @MyRockMyFortress 2 ปีที่แล้ว

    I have used solver before, and it’s pretty awesome!

  • @beckysu9728
    @beckysu9728 2 ปีที่แล้ว

    very good video

  • @exodus3243
    @exodus3243 3 ปีที่แล้ว

    Really good content. Amazing, thanks for charing this knowledge :)

    • @KenjiExplains
      @KenjiExplains  2 ปีที่แล้ว

      Thanks for the nice comment! :)

  • @weiyingchen2518
    @weiyingchen2518 2 ปีที่แล้ว +1

    I worked out another answer with solver: price = 9.99, unit sold = 18865. The price is up to the constraint in this way while the unit sold is to the maximum in the video. How can I tell the solver to give me both answers?

  • @Ockin4982
    @Ockin4982 ปีที่แล้ว +2

    Hello Kenji! Thank you for the quick tips and lessons, you really helped me in my career. If I may request a topic, can you bring up sensitivity analysis in the perspective of risk management? As in trying to find out from a financial model which change in an independent variable contributes the most to the change of the output. So that we can find out which independent variable to keep an eye on and divide our risk management resources accordingly.

  • @moonshinemagic1771
    @moonshinemagic1771 2 ปีที่แล้ว

    Excellent - how does this video differ to the sensitivity/scenario analysis in your course? Do you have an practical (real life) examples for IB/compote finance in terms of sensitivity/scenario analysis in your course?

    • @KenjiExplains
      @KenjiExplains  2 ปีที่แล้ว

      Yes it’s based on real companies like apple and adobe in the course so we analyze their real financial statements. Check out the landing page for more details! www.careerprinciples.com/courses/finance-valuation-course

  • @jarisstarling6696
    @jarisstarling6696 2 ปีที่แล้ว +1

    A must Subscribe Channel !!!
    Thank you for your videos. I am currently working for Vanguard, which Series Licenses do you suggest offer the highest pay ?
    thanks for the insight