Simulation OutputNot yet run
μ
Mean Price
—
Average intrinsic value
~
Median · P50
—
Central tendency
↓
P10 · Bear
—
10th percentile
↑
P90 · Bull
—
90th percentile
σ
Std Deviation
—
Dispersion of outcomes
Share Price Distribution
Exceedance Probabilities
Enterprise Value Distribution
Cumulative Distribution (CDF)
Base Case Projection
5-Year FCFF Model — Base Case (₹ Cr)
| Metric | Year 1 | Year 2 | Year 3 | Year 4 | Year 5 |
|---|
WACC Build-Up
Equity Bridge
FCFF Waterfall (Base)
Revenue & FCFF Growth
Sensitivity Analysis
WACC × PGR Sensitivity Matrix
LowHigh
Tornado Chart — Key Value Drivers
Price vs Revenue Growth
Price vs EBIT Margin
Price vs Beta
Price vs PGR
Scenario Analysis
Full Scenario Comparison
| Scenario | Rev Growth | EBIT Margin | Beta | PGR | Ke | WACC | PV FCFFs | PV TV | EV (₹Cr) | Share Price | TV / EV |
|---|
EV Composition by Scenario
FCFF Trajectory by Scenario
Risk & Return Metrics
VaR / CVaR Breakdown
Risk-Return Scatter (WACC × Price)
WACC Distribution
Terminal Value Distribution
Full Simulation Statistics
Complete Percentile Table
| Statistic | Share Price (₹) | Enterprise Value (₹ Cr) | WACC (%) | Terminal Value (₹ Cr) | Skewness / Interp. |
|---|
Price Simulation Path (Sample)
Box-Whisker Comparison
Executive Valuation Report
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