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valuation-model

Calculate intrinsic and relative equity value using DCF, DDM, SOTP, and PB-ROE analysis.

Updated Jun 30, 2026
Search Tags:#analysis#investment#finance#valuation#dcf#equity
One-click install
npx skills add https://github.com/0xZKnw/vibe-trading-tap --skill valuation-model-0xzknw
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: valuation-model
Source: https://github.com/0xZKnw/vibe-trading-tap/tree/main/agent/src/skills/valuation-model
Command: npx skills add https://github.com/0xZKnw/vibe-trading-tap --skill valuation-model-0xzknw

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

This skill provides a rigorous, systematic framework for evaluating company worth, helping users navigate complex financial data to avoid common valuation traps and make informed investment decisions.

Core Features & Use Cases

  • Multi-Method Valuation: Supports absolute valuation (DCF, DDM, SOTP) and relative valuation (PE Band, PB-ROE, EV/EBITDA).
  • Risk Assessment: Includes a comprehensive checklist for identifying valuation traps like goodwill impairment, capitalization issues, and related-party transaction risks.
  • Use Case: Use this skill to determine the intrinsic value of a mature consumer company by comparing its DCF-derived price against industry-standard PE multiples and PB-ROE benchmarks.

Quick Start

Use the valuation-model skill to perform a comprehensive valuation analysis for the company with ticker symbol AAPL using the DCF and PE Band methods.

Frequently Asked Questions about valuation-model

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

FAQPage Schema
How do I calculate intrinsic equity value using DCF and relative valuation methods?▼

To calculate intrinsic equity value, you can apply absolute methods like DCF and DDM alongside relative methods such as PE Band and PB-ROE matrix analysis to systematically determine a company's worth.

What is the best way to detect corporate valuation traps before making an investment decision?▼

The best way to detect valuation traps is to utilize a comprehensive risk assessment checklist that identifies goodwill impairment, capitalization issues, and related-party transaction risks before finalizing your investment analysis.

Can I use SOTP and EV/EBITDA methodologies for sector-specific corporate valuation?▼

Yes, you can use SOTP for diversified companies and EV/EBITDA for relative valuation across various industry sectors, enabling a multi-method approach to calculating both intrinsic and relative equity value.

How do I perform sensitivity analysis on DCF-derived prices against industry-standard PE multiples?▼

You perform sensitivity analysis by comparing DCF-derived prices against industry-standard PE multiples and PB-ROE benchmarks, ensuring robust investment decision-making by testing valuation resilience against changing inputs.

Does this corporate valuation framework support mature consumer company analysis?▼

Yes, this corporate valuation framework supports mature consumer company analysis by allowing you to determine intrinsic value through DCF and cross-reference it with relative valuation benchmarks like PE Bands.

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