EPS Growth Projection
Monte Carlo Simulation – explore uncertainty and see how outcomes are distributed.
Using Current Price and EPS from main projection
Simulation Controls
Shows downside/upside ranges for margin of safety.
More simulations take longer to load.
Input Correlations (-1 to 1)
Applies to Growth (CAGR mode) or EPS Year 5 (manual mode), WACC, and Target P/E.
