dcf-valuation

Compute intrinsic equity value with a three-stage DCF model and sensitivity table.

6|1|Updated Apr 2, 2026
One-click install
npx skills add https://github.com/kouko/monkey-skills --skill dcf-valuation-kouko
Or copy as Structured Prompt for Agent
Please help me install this Agent Skill.
Skill: dcf-valuation
Source: https://github.com/kouko/monkey-skills/tree/main/investing-toolkit/skills/dcf-valuation
Command: npx skills add https://github.com/kouko/monkey-skills --skill dcf-valuation-kouko

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill requires requests==2.32.3, and includes scripts (resource) and references (resource) components.

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.

Frequently Asked Questions about dcf-valuation

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

FAQPage Schema
How do I calculate intrinsic value using a discounted cash flow model?

To calculate intrinsic value, this skill uses a three-stage DCF model to project 10-year free cash flow and terminal value from your revenue, margin, and reinvestment inputs. It outputs per-share intrinsic value and a sensitivity table.

Can I build my own WACC for a DCF sensitivity analysis?

Yes, you can supply a manual WACC or use the guided WACC build-up for your DCF sensitivity analysis. The skill generates a 3x3 sensitivity grid varying WACC by plus or minus 1% and terminal growth by plus or minus 0.5%.

Does the DCF valuation tool automatically fetch financial data?

No, the DCF valuation requires manual financial inputs or a us-stock-snapshot fixture by default. It does not perform automatic web fetching, ensuring you control the underlying revenue and margin assumptions.

How does the DCF model determine buy, hold, or sell thresholds?

The DCF model determines buy, hold, or sell thresholds by applying Graham-Dodd-Klarman margin-of-safety grades to the computed per-share intrinsic value. This provides actionable investment verdicts alongside the valuation output.

What inputs do I need for a three-stage discounted cash flow projection?

You need revenue, EBIT margin, reinvestment, and capital-structure inputs for the three-stage discounted cash flow projection. These financial inputs drive the 10-year free cash flow forecasts and terminal value calculation.

When should I use a three-stage DCF model instead of a simpler valuation method?

Use a three-stage DCF model when you need to stress-test valuation assumptions across different growth phases and capital structures. It provides a detailed intrinsic value range and sensitivity analysis that simpler multiples cannot offer.