Financial Planning

Investment Calculator

Estimate your potential returns across Iran's major investment sectors. Adjust your allocation to see real-time projections based on current market trends.

Analyst workstation modelling Iran investment returns

Projection model · indicative only

$

Adjust from $10K to $10M

Years
Oil & Gas
%
Petrochemicals
%
Technology
%
Manufacturing
%
Renewable Energy
%
Consumer & Retail
%

Total: 100%

Initial Invest

$0.10M

Period

5y

Projected

$0.25M

Return

146.2%

Estimated Profit

$0.15M

5-year growth projection

Portfolio Risk

Oil & GasMedium Risk
PetrochemicalsMedium Risk
TechnologyHigh Risk
ManufacturingLow Risk
Renewable EnergyHigh Risk
Consumer & RetailLow Risk

Portfolio Allocation

Growth Projection

Disclaimer: This calculator provides estimates based on historical growth rates and market trends. Actual returns may vary based on market conditions, economic factors, and investment performance. These projections are for educational purposes and should not be considered financial advice. Please consult with our investment advisors for personalized guidance.

How the model works

What this calculator is — and what it deliberately is not

The projections combine sector-level CAGR assumptions drawn from Tehran Stock Exchange historicals, World Bank sector data, and OIETAI-licensed FDI tickets. They are designed to frame portfolio allocation discussions — not to substitute for an underwriting model on a specific transaction.

15 yr
Default projection horizon
6
Sectors modelled
IRR
Compounded annually
USD
Base currency

Sector growth bands

Each sector's CAGR is anchored to a 10-year historical band — petrochemicals to listed real returns, ICT to private-round revenue growth, mining to processed-metal export values.

Risk weighting

Risk labels (Low / Medium / High) reflect FX, regulatory, and execution risk in combination — not just price volatility. Two sectors with the same CAGR can sit in different risk bands.

What we exclude

The model does not price banking-route friction, sanctions-driven settlement delays, or sector-specific licence timing. Those are deal-level inputs handled inside a written investment memorandum.

What's included

  • Use it to compare sector mixes, not to size individual tickets
  • Re-run quarterly — Iranian sector betas shift faster than DM equivalents
  • Pair every output with a treasury and capital-import plan
  • Treat the highest-growth output as a hypothesis, not a forecast
FAQ

Frequently asked questions

How accurate are these projections?+

Directionally useful, not predictive. Historical sector returns in Iran show wide dispersion — actual outcomes depend on entry price, structure, and banking route as much as on sector trend.

Can I use this for a fund LP deck?+

Not as-is. We provide a bespoke underwriting model with documented sources, sensitivities, and a banking-route appendix for any mandate above USD 5M.

What currency should I think in?+

USD or EUR for IRR comparison; IRR (Iranian rial) only for the operating company's local cost base. We always model both layers separately.