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valuation-model

Compute equity valuations using DCF, DDM, SOTP, and relative methods.

Updated Jun 12, 2026
Search Tags:#finance#valuation#dcf#equity#sotp#ddm#ev-ebitda
One-click install
npx skills add https://github.com/GGwujun/SigmX --skill valuation-model-ggwujun
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: valuation-model
Source: https://github.com/GGwujun/SigmX/tree/main/agent/src/skills/valuation-model
Command: npx skills add https://github.com/GGwujun/SigmX --skill valuation-model-ggwujun

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Valuation professionals and analysts often struggle to consistently value equities across different scenarios and ensure cross-method consistency. This Skill addresses that by providing a systematic framework for absolute and relative valuation, with built-in sensitivity checks and trap detection.

Core Features & Use Cases

  • Absolute valuation methods (DCF / DDM / SOTP) to estimate enterprise and equity value.
  • Relative valuation methods (PE Band / PB-ROE / EV-EBITDA) for market-comparable assessment.
  • Sensitivity analysis and Valuation-Trap detection to guard against mispricing.
  • Cross-validation across methods and a composite target price to guide investment decisions.
  • Use Case: Value a public company and compare intrinsic value to market price to inform buy/sell decisions.

Quick Start

Provide a target company and the skill will compute intrinsic values using DCF, DDM, SOTP, PE/Band, and EV/EBITDA, then return a composite target price.

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 company's intrinsic value using DCF and relative valuation methods?▼

To value a public company, provide the target company name to compute intrinsic values using DCF, DDM, SOTP, PE/Band, and EV/EBITDA. The framework then returns a composite target price for investment decisions.

What is the best way to cross-validate equity valuation results across different scenarios?▼

Cross-validation compares absolute and relative method results to ensure consistency. This framework provides cross-validation guidance and sensitivity analysis to guard against mispricing and detect valuation traps.

Can I use the SOTP valuation method for publicly traded companies across different industries?▼

SOTP is applicable to publicly traded companies across industries for intrinsic value estimation. It works alongside DCF and DDM within the absolute valuation framework to estimate enterprise and equity value.

How does valuation-trap detection work in equity analysis?▼

Valuation-trap detection identifies mispricing risks during equity analysis through sensitivity checks. It guards against inconsistent valuations by flagging scenarios where absolute or relative methods diverge significantly.

When should I use DDM instead of DCF for equity valuation?▼

DDM suits dividend-paying companies while DCF broadly estimates enterprise value. This framework applies both absolute valuation methods to public companies, delivering per-method valuations for comparison.

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