stock-valuation

Compute intrinsic value and safe buy price using the endogenous growth dividend valuation model.

Updated Apr 28, 2026
One-click install
npx skills add https://github.com/linuxyan/skills --skill stock-valuation-linuxyan
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: stock-valuation
Source: https://github.com/linuxyan/skills/tree/main/stock-valuation
Command: npx skills add https://github.com/linuxyan/skills --skill stock-valuation-linuxyan

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) and references (resource) components.

What problem does it solve?

本 skill 实现“内生增长分红估值模型”,通过 ROE、分红率、EPS等输入推导内生增长率并反推当前安全买入价,帮助投资者在复杂的估值场景中获得纪律性买入参考。

Core Features & Use Cases

  • 自动整合近5年 ROE、分红数据、EPS 等关键输入,生成理论增速 g_final 并给出安全买入价
  • 输出结构化的估值报告,包括敏感性分析和阶段性筛选条件
  • 适用于价值投资者评估稳定高分红、低增长的成熟企业的估值与投资边际

Quick Start

只需提供最新年报 EPS、最近5年 ROE与分红率,即可获得安全买入价和完整估值报告。

Frequently Asked Questions about stock-valuation

High-intent search queries and answers about installing and using this skill.

FAQPage Schema
How do I calculate a stock's intrinsic value using the endogenous growth dividend model?▼

To calculate intrinsic value using the endogenous growth dividend model, you input ROE, payout ratio, and EPS. The model derives an endogenous growth rate to compute theoretical value and a safe buy price for mature, high-dividend stocks.

What inputs do I need to calculate a safe buy price for a stock?▼

You need the latest annual EPS, recent 5-year ROE, dividend payout ratio, current price, and industry trends. These inputs allow the valuation model to generate a structured report with a safe buy price and sensitivity analysis.

Does the endogenous growth dividend valuation model work for high-growth tech stocks?▼

The endogenous growth dividend valuation model does not work for high-growth tech stocks. It is specifically designed for mature, high-dividend stocks with stable ROE and modest growth, providing disciplined buy references for value investors.

How is the theoretical growth rate validated in dividend valuation?▼

The theoretical growth rate is validated through a g_final validation step within the structured Markdown report. This ensures the derived endogenous growth rate remains realistic and sustainable for the specific mature stock being evaluated.

How do I perform a sensitivity analysis for a stock's safe buy price?▼

You perform a sensitivity analysis automatically by running the endogenous growth dividend valuation. The Skill outputs a structured Markdown report that includes sensitivity analysis, g_final validation, and risk notes alongside the computed buy price.