What problem does it solve? Building rigorous financial models for valuation and risk assessment requires combining multiple methodologies, and doing it manually is slow and error-prone. This Skill generates complete financial models covering DCF valuation, sensitivity testing, Monte Carlo simulation, and scenario planning from your financial inputs. ## Core Features & Use Cases - DCF Valuation: Builds full discounted cash flow models with WACC calculation, terminal value via perpetuity growth or exit multiples, and enterprise/equity value summaries. - Sensitivity & Scenario Analysis: Produces sensitivity tables, tornado charts, and best/base/worst case comparisons with probability-weighted outcomes. - Monte Carlo Simulation: Runs thousands of iterations with probability distributions to generate confidence intervals, VaR, and risk metrics. - Use Case: An analyst evaluating an acquisition target provides three years of financial statements and asks for a DCF model plus a Monte Carlo simulation with 5,000 iterations to quantify valuation uncertainty. ## Quick Start Build a DCF model for this technology company using the attached financial statements and include a sensitivity analysis on growth rate and WACC.
