France / Germany | Asset valuation

Development scenarios were elaborated, valuation performed, and sensitivity analyses conducted for macroeconomic factors affecting a major industrial asset of a multinational energy company.

Scope of work:

– Multi-scenario modeling (base, upside, downside cases) – Macroeconomic sensitivity analysis (oil price, foreign exchange, …)

– Asset valuation using DCF methodology

– Risk assessment and stress testing under various market conditions

– Strategic recommendations for portfolio optimization