Valuation Management

Scenario Analysis

Run dynamic scenario analyses in a single platform to manage risk and make faster investment decisions.

Get a clear picture of your risks

What happens if interest rates rise in one region and oil prices plunge in another? By connecting your Excel models with the Mercatus platform, you can easily run scenarios at scale.
Portfolio Scenario Bridge - Mercatus

Respond to investor demands faster

Institutional investors want to know where their risks are and they want answers quickly. Running scenario analyses with bespoke Excel models takes days or even weeks. Reduce that to an hour with Mercatus.

Visualize scenario results in real-time

Make faster investment decisions using the dashboard capabilities. Store and update global assumptions in a dynamic database.
10 year IRR Scenario Analysis

Related Content

The Scenario Analysis Challenge for Private Markets

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Planning for the unknown has never been more important for investors. What happens to my portfolio if interest rates rise and oil prices fall? What if commercial real estate has a dramatic downturn?

The Critical Need for Scenario Analysis

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Data management technology can help PE firms differentiate themselves. Investor appetite for private assets has been on the rise and competition for capital continues to be fierce.

What Is Scenario Analysis? (and why is it so hard?)

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Scenario analysis: It’s not easy to do and there’s no magic wand to make it doable. But with a process and a tool, it is possible to see how your portfolio will perform given certain sensitivities in the future.

See Mercatus in Action

Request your own personalized demo below to learn more about valuations, scenario analysis, and more.