Scenario Stress Test Engine

Build financial models with multiple scenarios and sensitivity analysis

Model Setup

Enter the company symbol and model name

Stock Symbol

Model Name

Base Case Assumptions

Set your baseline financial projections

Revenue Growth (%)

10%

Gross Margin (%)

40%

Operating Margin (%)

15%

Tax Rate (%)

21%

CapEx / Revenue (%)

5%

Working Capital / Revenue (%)

10%

Terminal Growth Rate (%)

2.5%

Discount Rate (WACC) (%)

10%

Scenarios

Define different outcome scenarios with probabilities

Probability:%

Revenue Growth (%)

Operating Margin (%)

Discount Rate (WACC) (%)

Terminal Growth Rate (%)

Probability:%

Revenue Growth (%)

Operating Margin (%)

Discount Rate (WACC) (%)

Terminal Growth Rate (%)

Probability:%

Revenue Growth (%)

Operating Margin (%)

Discount Rate (WACC) (%)

Terminal Growth Rate (%)