Risk Analisis

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Risk Assumptions

Risk Analytics

Analyze risk from multiple angles: cash flow durability, solvency, stress sensitivity, valuation, distress risk, and stability. Adjust assumptions and rerun instantly.

Tip: press Enter to run.
Higher required return = harsher evaluation.
Used in scenario sensitivity only (not a full DCF here).

Overall Risk Score

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0–40 = lower risk • 41–65 = moderate • 66–100 = higher risk

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1) Cash Flow Durability

2) Solvency & Leverage

3) Stress Testing

4) Valuation Risk

5) Bankruptcy / Distress Risk

6) Business Stability

7) Final Investor Summary