智能体工作流

company-valuation

himself65/finance-skills

Estimate a public company's intrinsic value with DCF, relative (peer multiple), and sum-of-the-parts (SOTP) methods, then blend them into an implied share price with upside/downside vs the market price, a WACC and terminal-growth sensitivity grid, and bull/base/bear scenarios. Use this skill whenever the user asks what a company or ticker is worth: fair value, intrinsic value, implied share price, a price target from fundamentals, whether it is overvalued or undervalued, building a DCF (WACC, terminal value, discounted cash flow), EV/EBITDA or P/E based targets, peer comparison valuation, or SOTP and conglomerate discounts. Run the model rather than answering valuation questions from memory.

  • 3284 次安装
  • 3500 星标
  • 收录于

安装命令

npx skills add https://github.com/himself65/finance-skills --skill company-valuation

SKILL.md

Company Valuation

If your host has not already executed the shell probes below (for example, in Codex), run the commands inside the ! wrappers with its shell tool before choosing a setup path. Use the actual output; if shell access is unavailable, report that limitation.

Triangulates intrinsic value via three methods, then blends them to an implied share price:

  1. DCF — 5-year FCFF projection, discount at WACC, terminal value.
  2. Relative — apply peer median P/E, EV/Revenue, EV/EBITDA.
  3. SOTP — when 2+ distinct reporting segments exist, value each at pure-play peer multiples.

Always present a WACC × terminal-growth sensitivity table and Bull/Base/Bear scenarios.

Disclaimer: Research/educational output. Not financial advice.


Step 1: Detection Flow

Detect data source and runtime deps. The skill supports 2 method paths — pick the richest one available.