dcf-valuation

Perform DCF-based intrinsic value analysis on stocks using financial data.

27.5k|3.4k|Updated Oct 14, 2025
One-click install
npx skills add https://github.com/virattt/dexter --skill dcf-valuation-virattt
Or copy as Structured Prompt for Agent
Please help me install this Agent Skill.
Skill: dcf-valuation
Source: https://github.com/virattt/dexter/tree/main/src/skills/dcf
Command: npx skills add https://github.com/virattt/dexter --skill dcf-valuation-virattt

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

This Skill enables precise intrinsic-value assessment of stocks by applying discounted cash flow analysis to financial data, reducing guesswork in valuation.

Core Features & Use Cases

  • DCF modeling: Project cash flows, estimate WACC, and derive fair value per share.
  • Scenario analysis: Run multiple growth and discount-rate scenarios to test valuation resilience.
  • Use Case: An equity analyst evaluating whether stock X is undervalued based on a DCF-derived fair value versus current price.

Quick Start

Run a DCF valuation for [TICKER] using current financials and sector data to produce a fair value per share and a sensitivity analysis.

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 discounted cash flow analysis?

DCF modeling calculates a stock's intrinsic value by projecting free cash flows, estimating the weighted average cost of capital (WACC) using sector data, and discounting those cash flows to present value to derive a fair value per share.

How does WACC estimation impact my stock valuation results?

WACC estimation heavily impacts stock valuation by serving as the discount rate for future cash flows. This analysis uses sector data to calculate WACC, which directly determines the present-value calculations and the resulting fair value per share.

Can I run scenario analysis to test stock valuation resilience?

Yes, you can run scenario analysis to test valuation resilience by applying multiple growth and discount-rate scenarios. This evaluates how variations in FCF projections and WACC estimates impact the final intrinsic value assessment.

What is the best way to determine if a stock is undervalued based on financial data?

The best way to determine if a stock is undervalued is to compare a DCF-derived fair value per share against the current market price. This involves gathering current and historical financials, projecting FCF, and validating the results.

Does this DCF valuation approach work with historical financial data?

Yes, this DCF valuation approach works with both current and historical financial data. It gathers financial data and projects FCF across historical periods to estimate intrinsic value and perform sensitivity analyses.