Derive stock intrinsic value using DCF, DDM, SOTP, and relative valuation methods.
npx skills add https://github.com/loanntc/Paave --skill stock-valuation-loanntc
Please help me install this Agent Skill. Skill: stock-valuation Source: https://github.com/loanntc/Paave/tree/main/skills/valuation-model Command: npx skills add https://github.com/loanntc/Paave --skill stock-valuation-loanntc
This skill solves the problem of estimating a stock’s intrinsic value and avoiding misleading valuation signals by providing a structured framework for absolute and relative valuation.
Use the stock-valuation skill to produce a full valuation summary for a listed company, including a sensitivity table (WACC vs growth), a composite target price, and a valuation-trap checklist.
High-intent search queries and answers about installing and using this skill.
To calculate intrinsic value, combine absolute DCF modeling with relative valuation metrics like PE bands and EV/EBITDA. This framework estimates enterprise value using cash-flow forecasts and WACC, then benchmarks market pricing against historical percentiles and industry norms.
A valuation trap occurs when misleading signals suggest a stock is cheap. You screen for traps by checking for cyclicals at peaks, value destruction where ROE is less than Ke, goodwill risk, receivables-quality issues, dilution, and one-off earnings distortions.
Yes, dividend-capable companies use DDM for dividend-based pricing, while diversified firms use SOTP. Both methods derive equity value and integrate with cross-validation checks to ensure material assumption gaps do not distort the final valuation summary.
WACC sensitivity analysis tests how changes in discount rates affect intrinsic value. The framework produces a sensitivity table comparing WACC against growth rates, generating a composite target price while cross-validating material assumptions across different scenarios.
Use PB-ROE to account for return on equity quality differences, and EV-EBITDA to adjust for capital-structure differences. Both relative valuation methods benchmark against industry norms and historical percentiles to validate the absolute DCF outputs.
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