valuation-dcf-comps
OfficialDefensible company valuation via DCF & comps.
Authorerphq
Version1.0.0
Installs0
System Documentation
What problem does it solve?
This skill provides a disciplined framework to value a public company using a triangulated approach (DCF and comparables) to derive defensible value ranges rather than relying on single-method outputs. It emphasizes scenario-aware analysis and explicit assumption sourcing to avoid common valuation traps.
Core Features & Use Cases
- DCF modeling: Project 5–10 years of free cash flow and compute terminal value; reconcile to enterprise value.
- Comps framework: Build peer multiples (EV/Revenue, EV/EBITDA) and derive market-relative value ranges.
- Triangulation & guardrails: Reconcile DCF and comps outputs, explain divergences, and present a defensible per-share value with scenarios.
- Scenario analysis: Bear, base, and bull cases with robust sensitivity checks and documentation of sources.
- Operational outputs: Structured valuation module suitable for investment theses and equity research deliverables.
Quick Start
Input the target company's financials and run triple-scenario DCF and comps analyses to produce a defensible valuation range.
Dependency Matrix
Required Modules
None requiredComponents
Standard package💻 Claude Code Installation
Recommended: Let Claude install automatically. Simply copy and paste the text below to Claude Code.
Please help me install this Skill: Name: valuation-dcf-comps Download link: https://github.com/erphq/skills/archive/main.zip#valuation-dcf-comps Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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