Identify mispricing in public companies with thesis, earnings model, and price target.
npx skills add https://github.com/tmcga/alpha-stack --skill equity-research-tmcga
Please help me install this Agent Skill. Skill: equity-research Source: https://github.com/tmcga/alpha-stack/tree/main/skills/equity-research Command: npx skills add https://github.com/tmcga/alpha-stack --skill equity-research-tmcga
Equity research frameworks and outputs that establish a clear thesis, build an earnings model, and derive a defensible price target, replacing guesswork with structured analysis.
Ask the skill to generate an equity research report for a public company, including thesis, models, and targets.
High-intent search queries and answers about installing and using this skill.
To build an equity research report, you establish an investment thesis, construct an earnings model with a quantified financial baseline, and apply valuation methodologies like DCF or SOTP to derive a price target.
A comparable company analysis requires a peer group of 4-8 comps, a quantified financial baseline including revenue and margins, and documented valuation methodology assumptions to execute peer comparisons.
Yes, you can generate bull, base, and bear scenarios by altering the quantified financial baseline and valuation methodology assumptions, producing distinct price targets and risk checks to guide investment decisions.
An earnings model identifies mispricing by quantifying financial drivers, revenue, and margins, replacing guesswork with structured analysis to support a buy, sell, or hold rating against the current market price.
Initiating coverage requires a quantified financial baseline including revenue, margins, and drivers, alongside a selected peer group of 4-8 comps and documented valuation methodology assumptions.
Sum-of-the-parts valuation is used for diversified companies with distinct business segments, while a DCF projects consolidated free cash flows, with the choice documented within the valuation methodology assumptions.
AlexZWANG1Compute DCF and comps valuations with bear, base, and bull scenarios.
tarotmansaTranslate market data into Buy/Sell/Hold signals with targets and stop levels.
SethyPagnaBuild comparable company analysis workbooks with valuation multiples and peer statistics in Excel.
ObservatoriodomosBuild DCF valuation models computing WACC, terminal value, and sensitivity analysis.
