valuation-model

Perform DCF, DDM, SOTP, and relative multiples valuation for Chinese A-share companies.

15|2|Updated May 1, 2026
One-click install
npx skills add https://github.com/OpenSucker/OpenSucker --skill valuation-model-opensucker
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: valuation-model
Source: https://github.com/OpenSucker/OpenSucker/tree/main/skills/vibe_skills/valuation-model
Command: npx skills add https://github.com/OpenSucker/OpenSucker --skill valuation-model-opensucker

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes references (resource) components.

What problem does it solve?

Valuation-model skill addresses the need for precise, structured financial valuation of companies and assets, helping investors and analysts determine intrinsic value.

Core Features & Use Cases

  • Absolute Valuation: Implements DCF, DDM, and SOTP methods to value mature, high-growth, and diversified companies.
  • Relative Valuation: Utilizes PE bands, PB-ROE matrices, and EV/EBITDA ratios to gauge market positioning.
  • Use Case: An analyst evaluates a Chinese tech firm using DCF and PE comparables to estimate its fair value and identify valuation traps.

Quick Start

Use this skill to analyze a listed company's financials and generate a valuation report with multiple methods and sensitivity analysis.

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 value using DCF for a Chinese A-share company?▼

To calculate intrinsic value using DCF, you project future cash flows and discount them to present value. This skill implements DCF specifically for Chinese A-share companies to estimate fair value.

What is the best way to avoid valuation traps when using relative multiples?▼

To avoid valuation traps with relative multiples, cross-check PE bands and PB-ROE matrices against intrinsic value. This skill includes trap detection to ensure robust investment decisions.

Can I use DDM and SOTP for high-growth and diversified company valuation?▼

Yes, you can use DDM and SOTP for high-growth and diversified company valuation. This skill applies DDM for mature firms and SOTP for diversified companies to determine intrinsic value.

How does sensitivity analysis improve financial modeling results?▼

Sensitivity analysis improves financial modeling by testing how variable changes impact intrinsic value. This skill ensures robust analysis by running sensitivity checks alongside DCF and relative valuation.

When should I use EV/EBITDA ratios instead of PE bands for market positioning?▼

Use EV/EBITDA ratios instead of PE bands when comparing capital-intensive companies with high depreciation. This skill utilizes EV/EBITDA and PE bands to gauge relative market positioning accurately.