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DaddyElonMusk69
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valuation-model

Generate absolute and relative valuation analyses with sensitivity tables.

Updated Apr 12, 2026
Search Tags:#valuation#dcf#sensitivity-analysis#sotp#ddm#ev-ebitda#pe-band
One-click install
npx skills add https://github.com/DaddyElonMusk69/motis-agent --skill valuation-model-daddyelonmusk69
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: valuation-model
Source: https://github.com/DaddyElonMusk69/motis-agent/tree/main/skills/finance/valuation-model
Command: npx skills add https://github.com/DaddyElonMusk69/motis-agent --skill valuation-model-daddyelonmusk69

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

It helps finance professionals quickly evaluate companies by providing a structured framework for absolute (DCF, DDM, SOTP) and relative (PE, PB‑ROE, EV/EBITDA) valuation, including sensitivity analysis and valuation‑trap detection.

Core Features & Use Cases

  • Absolute valuation methods: step‑by‑step DCF, DDM and Sum‑of‑the‑Parts calculations with built‑in tables for cash‑flow forecasting, WACC estimation and terminal value.
  • Relative valuation tools: PE band analysis, PB‑ROE matrix and EV/EBITDA benchmarks tailored to China A‑share industries.
  • Valuation‑trap checklist: automatic identification of common pitfalls such as low‑PE cyclical peaks, goodwill bombs and FX risks.
  • Use case example: An analyst can input a company's financials and receive a full valuation report, sensitivity tables and a composite target price ready for investment decisions.

Quick Start

Ask the valuation-model skill to analyze XYZ Corp’s latest financials and provide a DCF‑based target price with sensitivity ranges.

Frequently Asked Questions about valuation-model

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

FAQPage Schema
How do I calculate a DCF valuation with sensitivity analysis for corporate finance?▼

DCF valuation requires inputting financial statements and optional assumptions for WACC and growth rates to generate cash-flow forecasts, terminal value, and sensitivity tables for a comprehensive target price.

What's the best way to run relative valuation using EV/EBITDA and PE band multiples?▼

Relative valuation using EV/EBITDA and PE band multiples requires inputting market multiples to generate benchmark assessments tailored to specific industries like China A-shares.

Can I use DDM and SOTP methods for absolute valuation without manual WACC estimation?▼

DDM and SOTP methods need financial statement inputs and optional WACC assumptions, allowing the framework to calculate absolute intrinsic values with built-in tables automatically.

Does this valuation approach identify low-PE cyclical peaks and goodwill bombs?▼

A valuation-trap checklist identifies common pitfalls like low-PE cyclical peaks, goodwill bombs, and FX risks automatically when evaluating financials and market multiples.

When do I need PB-ROE matrix analysis instead of standard DCF modeling?▼

PB-ROE matrix analysis is needed for relative valuation scenarios where comparing asset returns against market multiples provides better insights than absolute DCF intrinsic value calculations.

What financial inputs are required to generate a composite valuation target price?▼

Generating a composite target price requires financial statements, market multiples, and optional assumptions for WACC, growth rates, and sensitivity analysis to output a full valuation report.

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