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Sensitivity analysis

Pandox is exposed to a number of risks and its valuation is dependent on a number of factors. Below we highlight some important factors and their effect on Pandox.

Sensitivity to key valuation parameters
(As of 30 June, 2020)

Investment properties effect on fair valueChange %Effect on value MSEK
Yield+/-0.5pp-4,418 / 5,316
Change in currency exchange rates+/- 1%+/- 376
Net operating income+/- 1%+/- 548
  
Investment properties effect on revenuesChange %Change in revenues MSEK
RevPAR (assuming 50/50 split between occupancy and rate)+/- 1%+/- 67
  
Operating properties effect on revenuesChange %Change in revenues MSEK
RevPAR (assuming 50/50 split between occupancy and rate)+/- 1%+/- 23
  
Financial sensitivity effect on pre-tax earningsChange %Change in pre-tax earnings MSEK
Interest expenses with current fixed interest hedging of our portfolio, change in interest rates+/- 1% -/+ 115
Interest expenses with a change in the average interest rate level +/- 1% -/+ 322
Remeasurement of interest-rate derivatives following shift in yield-curves+/- 1% -/+ 997