scenario_analysis
Run DCF scenarios with user-defined bull/bear deltas and build a 2D sensitivity grid of fair values, reporting validity issues for each case.
Instructions
Runs the same mechanical DCF three times — as given (base), and perturbed by bull/bear deltas you supply (e.g. +3% revenue growth and -1% WACC for a bull case) — and optionally builds a 2D sensitivity grid (typically WACC x terminal growth rate) of fair-value outcomes. Like dcf_valuation, this invents no assumptions of its own: you choose the deltas/grid values based on your own read of the company's upside/downside case, and the tool reports each case's own validity issues (e.g. a bear-case WACC bump that breaks wacc > terminalGrowthRate) rather than a distorted number. Pure calculation — no search.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| bearDelta | No | ||
| bullDelta | No | ||
| companyName | No | ||
| sensitivity | No | Optional 2D grid, e.g. rowAxis=wacc values [0.09..0.13], columnAxis=terminalGrowthRate values [0.02..0.05] | |
| baseAssumptions | Yes |