intrinsic-valuation-analyst

Runs DCF valuation from forecast drivers to a value per share with sensitivity and implied-expectations analysis.

Updated Sep 9, 2026
One-click install
npx skills add https://github.com/lyndonkl/hermesworld --skill intrinsic-valuation-analyst-lyndonkl
Or copy as Structured Prompt for Agent
Please help me install this Agent Skill.
Skill: intrinsic-valuation-analyst
Source: https://github.com/lyndonkl/hermesworld/tree/main/packages/intrinsic-valuation-analyst/skills/valuation-specialists/intrinsic-valuation-analyst
Command: npx skills add https://github.com/lyndonkl/hermesworld --skill intrinsic-valuation-analyst-lyndonkl

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve? Turning a company narrative and cleaned financials into a defensible discounted cash flow value per share requires disciplined model selection, terminal-value rules, and consistency checks that are easy to get wrong by hand. This stage brief governs that entire span, from choosing the model variant to stating what the current market price already assumes. ## Core Features & Use Cases - Model and driver selection: Chooses cash-flow measure, discount rate, stage count, and nominal or real basis, then sets every forecast driver from graded claims with a written sentence behind each. - Scripted engine execution: Runs the dcf-valuation-engine scripts for valuation, sensitivity grids, and implied-expectations solves, with no arithmetic done in prose. - Terminal discipline and validation: Enforces growth at or below the riskfree rate, terminal reinvestment identity, and a validator pass before declaring the stage complete. - Use Case: An orchestrated valuation team needs a value per share for a standard-route company after the cost of capital is fixed; this brief produces forecast.json, dcf-result.json, and a readable intrinsic.md report. ## Quick Start Ask the agent to run the intrinsic valuation stage for the company using the provided mandate, classification, cleaned financials, and cost-of-capital artifacts, and return the value per share with its sensitivity range.

Frequently Asked Questions about intrinsic-valuation-analyst

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

FAQPage Schema
How do I run a DCF valuation to a value per share?

Set the base year from cleaned financials, define forecast drivers for revenue growth, operating margin, sales-to-capital, tax rate, and cost of capital, then run the dcf engine value subcommand on forecast.json. Finish with the equity bridge dividing by actual shares outstanding.

How do I choose between FCFF and FCFE valuation models?

Use the firm route (FCFF) for non-financial companies or when leverage is drifting, and the equity route when leverage is stable. A five-year dividend coverage screen with buybacks added decides between dividends and FCFE: below 80% or above 110% points to FCFE.

What terminal value rules does a DCF valuation enforce?

Terminal growth must stay at or below the riskfree rate in the valuation currency, terminal cost of capital must exceed terminal growth, and terminal return on capital defaults to the terminal cost of capital. The engine computes terminal reinvestment as growth over return on capital and refuses impossible combinations.

How are employee stock options handled in a DCF equity bridge?

Value options through the option-valuation-toolkit using equity value, actual shares, strikes, expected life, volatility, and the riskfree rate, then pass the total claim into the bridge as employee_options_value. The diluted share count is biased low and the treasury-stock method is biased high.

When should a company not use a standard DCF valuation?

Banks, distressed firms, private companies, and pre-profit startups route to special-situations stages instead. Constraints like no-fcff-valuation, no-intrinsic-valuation, or an excess-return, distress-adjusted, or asset-based primary path block the standard DCF stage.

Why does the DCF validator report errors after running the engine?

The consistency validator checks the mandate, classification, capital build, forecast, and DCF result for mismatches such as currency conflicts or violated terminal rules. Fix the offending input rather than the output, and re-run until zero errors remain.