stock-valuation

Compute intrinsic value and safe buy price using the endogenous growth dividend valuation model.

Updated Apr 28, 2026
One-click install
npx skills add https://github.com/linuxyan/skills --skill stock-valuation-linuxyan
Or copy as Structured Prompt for Agent
Please help me install this Agent Skill.
Skill: stock-valuation
Source: https://github.com/linuxyan/skills/tree/main/stock-valuation
Command: npx skills add https://github.com/linuxyan/skills --skill stock-valuation-linuxyan

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes scripts (resource) and references (resource) components.

What problem does it solve?

本 skill 实现“内生增长分红估值模型”,通过 ROE、分红率、EPS等输入推导内生增长率并反推当前安全买入价,帮助投资者在复杂的估值场景中获得纪律性买入参考。

Core Features & Use Cases

  • 自动整合近5年 ROE、分红数据、EPS 等关键输入,生成理论增速 g_final 并给出安全买入价
  • 输出结构化的估值报告,包括敏感性分析和阶段性筛选条件
  • 适用于价值投资者评估稳定高分红、低增长的成熟企业的估值与投资边际

Quick Start

只需提供最新年报 EPS、最近5年 ROE与分红率,即可获得安全买入价和完整估值报告。

Frequently Asked Questions about stock-valuation

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

FAQPage Schema
How do I calculate a stock's intrinsic value using the endogenous growth dividend model?

To calculate intrinsic value using the endogenous growth dividend model, you input ROE, payout ratio, and EPS. The model derives an endogenous growth rate to compute theoretical value and a safe buy price for mature, high-dividend stocks.

What inputs do I need to calculate a safe buy price for a stock?

You need the latest annual EPS, recent 5-year ROE, dividend payout ratio, current price, and industry trends. These inputs allow the valuation model to generate a structured report with a safe buy price and sensitivity analysis.

Does the endogenous growth dividend valuation model work for high-growth tech stocks?

The endogenous growth dividend valuation model does not work for high-growth tech stocks. It is specifically designed for mature, high-dividend stocks with stable ROE and modest growth, providing disciplined buy references for value investors.

How is the theoretical growth rate validated in dividend valuation?

The theoretical growth rate is validated through a g_final validation step within the structured Markdown report. This ensures the derived endogenous growth rate remains realistic and sustainable for the specific mature stock being evaluated.

How do I perform a sensitivity analysis for a stock's safe buy price?

You perform a sensitivity analysis automatically by running the endogenous growth dividend valuation. The Skill outputs a structured Markdown report that includes sensitivity analysis, g_final validation, and risk notes alongside the computed buy price.