dcf-model

Develop discounted cash flow valuations in Excel with scenario analysis.

150|25|Updated Apr 20, 2026
One-click install
npx skills add https://github.com/Devsoul2026/Hermes-One-Click --skill dcf-model-devsoul2026
Or copy as Structured Prompt for Agent
Please help me install this Agent Skill.
Skill: dcf-model
Source: https://github.com/Devsoul2026/Hermes-One-Click/tree/main/hermes-agent/optional-skills/finance/dcf-model
Command: npx skills add https://github.com/Devsoul2026/Hermes-One-Click --skill dcf-model-devsoul2026

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill requires openpyxl, and includes scripts (resource) components.

What problem does it solve?

Builds robust, repeatable discounted cash flow valuations in Excel, automating projection, valuation, and reporting to reduce manual errors and save time.

Core Features & Use Cases

  • End-to-end DCF construction: revenue forecasting, expense modeling, NWC, taxes, D&A, and FCF to drive a complete valuation.
  • Value calculation and reporting: computes Enterprise Value, Equity Value, and implied price, including terminal value and sensitivity outputs.
  • Built-in scenario and sensitivity analysis: supports Bear/Base/Bull blocks with auditable consolidation and 5x5 sensitivity grids for key assumptions.

Quick Start

Launch the DCF model and load your company data to generate a full 5-year valuation with sensitivity tables.

Frequently Asked Questions about dcf-model

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

FAQPage Schema
How do I build a discounted cash flow valuation in Excel with live formulas?

You can build a discounted cash flow (DCF) valuation in Excel using live formulas that automate revenue forecasting, WACC calculation, and terminal value computation. This ensures auditable consolidation logic for equity research workflows.

Can I generate a 5-year DCF model with Bear, Base, and Bull scenarios in Excel?

Yes, you can generate a 5-year DCF model with built-in Bear, Base, and Bull scenario analysis in Excel. The model supports auditable consolidation and 5x5 sensitivity grids for key valuation assumptions.

Does this DCF model calculate WACC using CAPM and after-tax debt costs?

The DCF model calculates WACC using CAPM-based cost of equity, after-tax debt costs, and tax shields. It integrates these components to compute Enterprise Value, Equity Value, and implied price.

What is the best way to automate sensitivity analysis for DCF valuations?

The best way to automate sensitivity analysis for DCF valuations is using a script that generates 5x5 sensitivity grids in Excel. This targets working capital dynamics and key assumptions for corporate finance workflows.

Do I need openpyxl to run the DCF valuation script in Excel?

Yes, you need the openpyxl dependency to run the Python script that generates the DCF valuation in Excel. The script builds the model with live formulas and integrated scenario analysis.

Can I use Excel for equity research valuations with working capital dynamics and D&A?

Yes, you can use Excel for equity research valuations by modeling working capital dynamics, D&A, and FCF. The script computes Enterprise Value, Equity Value, and implied price with auditable outputs.