What problem does it solve?
This skill provides a repeatable, interactive three-stage discounted cash flow model to estimate a company's intrinsic equity value when users have financial inputs but no automated data fetch is desired.
Core Features & Use Cases
- 3-Stage DCF Engine: Projects revenue, EBIT, free cash flow, and terminal value across a 10-year horizon using user-supplied growth and margin assumptions.
- WACC Builder & Sensitivity: Accepts a user-supplied WACC or guides users through a WACC build-up and produces a 3×3 sensitivity table varying WACC ±1% and terminal growth ±0.5%.
- Verdict Thresholds & Handoff: Computes per-share intrinsic value, reports Graham–Dodd–Klarman buy/hold/sell thresholds for multiple margin-of-safety grades, and prepares output for handoff to an investing-team workflow.
- Use Case: An analyst who has revenue, margin, reinvestment and capital-structure inputs uses this skill to stress-test valuation assumptions and produce an intrinsic price range and investment thresholds.
Quick Start
Compute intrinsic value from provided financial inputs or a us-stock-snapshot and return the base-case price, a 3x3 sensitivity table, and buy/hold/sell thresholds.