ARR valuation sensitivity: a simple multiple grid for scenarios

Use a 3*3 grid to see how valuation changes when ARR and the market multiple move, and avoid false precision from a single multiple.

Updated 2026-01-28

Try it in a calculator

What this is

ARR multiple valuation is fast but fragile: enterprise value is roughly ARR * multiple, and both inputs can change meaningfully. A small sensitivity grid makes the uncertainty explicit.

How to choose ranges

  • ARR range: use realistic forecast error or pipeline volatility (for example +/- 10-20%).
  • Multiple range: use a market band from comparable companies (for example +/- 1-2 turns).
  • Use the same ARR definition across scenarios (exclude one-time items).

How to read the grid

  • Rows/columns show how valuation responds to ARR vs multiple moves.
  • If multiple sensitivity dominates, valuation is mostly market-driven (quality signals matter).
  • If ARR sensitivity dominates, execution (growth, retention, pricing) matters most in the near term.

What to include in scenarios

  • Base, downside, and upside ARR cases tied to pipeline or renewal risk.
  • Multiple bands that reflect market conditions and growth quality.
  • Net debt or cash adjustments to translate EV to equity value.

Sensitivity QA checklist

  • Use the same ARR definition across scenarios.
  • Document the source of the multiple range (comps, recent rounds).
  • Avoid mixing calendar-year ARR with trailing-twelve-month revenue.

Common mistakes

  • Using a single multiple with false precision.
  • Mixing ARR definitions across periods (inconsistent run-rate).
  • Ignoring retention and margin (multiples reflect quality).

More in finance

Bookings vs ARR: what ARR means (and what it doesn't)
ARR vs MRR: definitions, formulas, and how to convert