Sensitivity & Scenario Analysis

Perform a comprehensive sensitivity and scenario analysis for e.g., Nvidia Corp. Current valuation: e.g., $1.2T market cap, 40x forward P/E Key assumptions: e.g., Revenue growth: 50%, Gross margin: 75%, WACC: 10% Risk factors: e.g., AI spending slowdown, competition from AMD/Intel, China export restrictions Please provide: 1. Two-way sensitivity tables (e.g., growth rate vs discount rate) 2. Bull case scenario with assumptions and implied valuation 3. Base case scenario with assumptions and implied valuation 4. Bear case scenario with assumptions and implied valuation 5. Monte Carlo simulation framework (key variables and distributions) 6. Tornado chart: rank variables by impact on valuation 7. Break-even analysis on critical assumptions 8. Probability-weighted expected value across scenarios