What problem does it solve? It produces the Part VIII valuation section of an equity research report, turning raw market data and financial statements into structured relative valuation, DCF estimates, and scenario-based fair value ranges with documented assumptions. ## Core Features & Use Cases - Relative Valuation (Comps): Compares PER, Forward PER, PBR, PSR, EV/EBITDA, EV/Sales, and FCF Yield against 3-5 peer companies, including recent quarterly YoY/QoQ growth and margin context. - DCF and Simplified DCF: Builds 5-year DCF or FCF-yield-based estimates with a fully decomposed WACC (risk-free rate, ERP, beta, country risk premium, capital structure weights) and growth-reinvestment-ROIC consistency checks. - Scenario Valuation and Rating Inputs: Produces Bear/Base/Bull fair value ranges, implied upside/downside, and a Rating plus Price Target rationale, saved to ${ACTIVE_WORKSPACE}/03_valuation/findings.md. - Use Case: Given a ticker like AAPL with a market price snapshot and recent financials in the workspace, generate a complete valuation findings file with peer multiples, a cross-validated DCF, sensitivity matrices, and a dashboard data block for HTML report rendering. ## Quick Start Run the valuation-analyst skill on the current workspace to produce the Part VIII valuation findings for the target company.
