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dcf-scenario

Active

Tool of The Stall

declared in 4.82.0

Three-scenario DCF model (bear / base / bull) for any US public company plus a sensitivity grid. Runs five-year FCF projections and Gordon Growth terminal value for each growth assumption in parallel, returns margin of safety and upside % per scenario, a probability-weighted composite intrinsic value, and a 5×5 sensitivity table across growth rates and WACC offsets. No API key required.

Parameters schema

{
  "type": "object",
  "$schema": "http://json-schema.org/draft-07/schema#",
  "properties": {
    "erp": {
      "type": "number",
      "description": "Equity risk premium in % (default 5.5 — Damodaran mature market ERP)."
    },
    "ticker": {
      "type": "string",
      "description": "US stock ticker (e.g. AAPL, NVDA, MSFT). Case-insensitive."
    },
    "base_growth_pct": {
      "type": "number",
      "description": "Base-case annual FCF growth rate in % (e.g. 15.0 = 15%). Default: analyst consensus 5Y EPS CAGR."
    },
    "base_weight_pct": {
      "type": "number",
      "description": "Probability weight for base scenario in % (default 50)."
    },
    "bear_growth_pct": {
      "type": "number",
      "description": "Bear-case annual FCF growth rate in % (e.g. 5.0 = 5%). Default: 50% of analyst consensus 5Y EPS CAGR."
    },
    "bear_weight_pct": {
      "type": "number",
      "description": "Probability weight for bear scenario in % (default 25). Weights must sum to 100."
    },
    "bull_growth_pct": {
      "type": "number",
      "description": "Bull-case annual FCF growth rate in % (e.g. 25.0 = 25%). Default: 150% of analyst consensus 5Y EPS CAGR."
    },
    "bull_weight_pct": {
      "type": "number",
      "description": "Probability weight for bull scenario in % (default 25)."
    },
    "terminal_growth_pct": {
      "type": "number",
      "description": "Perpetuity growth rate after year 5 in % (default 3.0). Use 2.0–3.5 for mature companies."
    }
  },
  "additionalProperties": false
}

What this tool wraps· 1 endpoint

min confidence0.700.50

Parent server

The Stall

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dcf-scenario — The Stall — PRSM MCP