cashflow-valuation

Compute enterprise value from projected free cash flows using DCF.

12|2|Updated Apr 21, 2026
One-click install
npx skills add https://github.com/haomingz/kimi-skills --skill cashflow-valuation
Or copy as Structured Prompt for Agent
Please help me install this Agent Skill.
Skill: cashflow-valuation
Source: https://github.com/haomingz/kimi-skills/tree/main/skills/cashflow-valuation
Command: npx skills add https://github.com/haomingz/kimi-skills --skill cashflow-valuation

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) components.

What problem does it solve?

DCF cash flow valuation translates forecasted free cash flows into an estimate of a company's Enterprise Value, reducing manual guesswork and ensuring a transparent, repeatable process.

Core Features & Use Cases

  • End-to-end DCF valuation: Projects free cash flows, computes terminal value, and derives Enterprise Value.
  • Sensitivity analysis: Generates a growth×discount-rate matrix and supports CSV/JSON exports for scenario testing.
  • Equity value & per‑share estimates: When net debt and cash are provided along with shares, derives equity value and value per share.

Quick Start

Run the DCF model with base FCF, growth rate, discount rate, and optional terminal growth to generate projections, terminal value, and enterprise value.

Frequently Asked Questions about cashflow-valuation

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

FAQPage Schema
How do I calculate enterprise value from projected free cash flows using a DCF model?

To calculate enterprise value using a DCF model, input your base free cash flow, growth rate, discount rate, and terminal growth rate. The model projects future cash flows, computes the terminal value, and discounts them back to derive the total enterprise value.

Can I run a sensitivity analysis on discount and growth rates for my financial model?

Yes, you can run a sensitivity analysis by generating a growth and discount-rate matrix. This financial model tests various scenarios and supports exporting the resulting sensitivity data to CSV or JSON formats for further evaluation.

How do I estimate equity value per share from enterprise value in a DCF valuation?

To estimate equity value per share from enterprise value, provide your net debt, cash, and total shares outstanding. The DCF valuation subtracts debt and adds cash to enterprise value, then divides by shares to calculate the per-share estimate.

What inputs do I need to forecast cash flows and value firms with DCF?

To forecast cash flows and value firms with DCF, you need base free cash flow, growth rate, discount rate, and the number of projection years. Terminal growth rate, debt, cash, and shares are optional inputs for equity value calculations.

Does this DCF valuation method work for corporate valuation tasks without external dependencies?

Yes, this DCF valuation method works without external dependencies. It is a standalone Python script that handles corporate valuation tasks, computing enterprise value and sensitivity matrices directly from your provided financial inputs.

Why use a Python script for DCF valuation instead of manual spreadsheet calculations?

Using a Python script for DCF valuation ensures a transparent and repeatable process, reducing manual guesswork. It automates free cash flow projections, terminal value computation, and sensitivity analysis across multiple growth and discount rates.