valuation-model
OfficialMaster valuations with DCF, comparables, and traps
AuthorHKUDS
Version1.0.0
Installs0
System Documentation
What problem does it solve?
Provides a structured framework for deriving corporate intrinsic values and spotting mispriced equities without relying on ad-hoc formulas.
Core Features & Use Cases
- Absolute valuation toolkit covering DCF, DDM, and SOTP to model cash flows, dividends, and diversified conglomerate segments.
- Relative valuation comparables such as PE band percentiles, PB-ROE matrices, and EV/EBITDA industry ranges to gauge market sentiment.
- Valuation trap checkpoints and sensitivity matrices that highlight cyclicality, goodwill risks, receivables quality, and key assumption shifts before finalizing a composite price.
Quick Start
Ask the valuation-model skill to run DCF, PE band, and valuation trap checks for company XYZ to produce a composite target price.
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-model Download link: https://github.com/HKUDS/Vibe-Trading/archive/main.zip#valuation-model Please download this .zip file, extract it, and install it in the .claude/skills/ directory.
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