Evaluate stock valuation with TAM-Adj-PEG, adjusting PEG by growth runway and quality.
npx skills add https://github.com/haskaomni/serenity-skill --skill tam-adj-peg
Please help me install this Agent Skill. Skill: tam-adj-peg Source: https://github.com/haskaomni/serenity-skill/tree/main/skills/tam-adj-peg Command: npx skills add https://github.com/haskaomni/serenity-skill --skill tam-adj-peg
This Skill provides a comprehensive valuation framework for stocks, adjusting traditional PEG by growth runway and quality, to help users make informed investment decisions.
Use the tam-adj-peg skill to evaluate the valuation of a stock with ticker 'AAPL'.
High-intent search queries and answers about installing and using this skill.
To evaluate stock valuation for high-growth companies, you can use the TAM-Adjusted PEG method, which modifies the traditional PEG ratio by factoring in the total addressable market runway and business quality metrics like gross margins and competitive position.
TAM-Adjusted PEG is a stock valuation metric that differs from traditional PEG by adjusting growth expectations based on TAM penetration, profit quality, and business quality factors like pricing power and cyclicality, providing a more comprehensive growth stock assessment.
To analyze if a growth stock's valuation is supported by its addressable market, calculate the TAM-Adj-PEG by assessing current revenue against TAM penetration, expected revenue CAGR, and free cash flow profiles to determine if the growth runway justifies the price.
Yes, TAM-Adj-PEG valuation works for SaaS and AI infrastructure stocks, as well as semiconductors, healthcare, payment networks, and high-growth manufacturers, because it specifically adjusts for technology iteration risk and capex intensity.
To assess profit and business quality when valuing high-beta growth stocks, analyze gross margins, EBIT margins, dilution risk, customer concentration, and pricing power to determine if the stock is suitable as core growth or cyclical exposure.
Limitations of using TAM-Adjusted PEG for investment analysis include its reliance on estimating future TAM CAGR and 2-3 year EPS CAGR, which can be unpredictable for high-growth manufacturers and sectors facing rapid technology iteration risk.
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