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JacobHsu
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valuation-model

Guide corporate equity valuation with DCF, relative metrics, and trap detection.

Updated Apr 9, 2026
Search Tags:#valuation#dcf#sensitivity-analysis#relative-valuation#sotp#trap-detection#pe-band
One-click install
npx skills add https://github.com/JacobHsu/vibe-trading-agent --skill valuation-model-jacobhsu
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: valuation-model
Source: https://github.com/JacobHsu/vibe-trading-agent/tree/main/agent/src/skills/valuation-model
Command: npx skills add https://github.com/JacobHsu/vibe-trading-agent --skill valuation-model-jacobhsu

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Provides a structured valuation playbook so analysts can produce consistent intrinsic values, relative comparisons, and trap alerts without juggling disparate models.

Core Features & Use Cases

  • Absolute valuation playbook: step-by-step DCF, DDM, and SOTP calculations with cash flow forecasting, WACC setup, terminal value options, and sensitivity matrices.
  • Relative valuation toolkit: PE band percentiles, PB-ROE quadrants, EV/EBITDA ranges, and sector-specific guidance to benchmark peers.
  • Valuation-trap detection: ten trap checks covering false cyclical lows, goodwill bombs, receivable spikes, one-offs, dilution, and more with an industry-informed checklist.
  • Use Case Example: Combine DCF output with PE band percentiles and trap checks to justify a buy recommendation on a China A-share consumer stock.

Quick Start

Ask for a valuation summary for a China A-share using DCF, PE band percentiles, and valuation trap diagnostics.

Frequently Asked Questions about valuation-model

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

FAQPage Schema
How do I value a China A-share stock using DCF and relative metrics?▼

To value a China A-share stock, apply the absolute valuation playbook for step-by-step DCF calculations, then cross-check intrinsic value using relative metrics like PE band percentiles and PB-ROE quadrants.

What is a valuation trap and how do I detect one before buying?▼

A valuation trap is a stock appearing cheap but carrying hidden risks like false cyclical lows or goodwill bombs. Detect them using a ten-point trap checklist covering receivable spikes, one-offs, and dilution.

How do I set up WACC and terminal value for a discounted cash flow model?▼

To set up WACC and terminal value for a discounted cash flow model, follow the DCF playbook to configure your WACC inputs, project cash flows, and select appropriate terminal value options.

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

You should use SOTP valuation instead of DCF when analyzing conglomerates or mature growth companies with distinct business segments, applying sum-of-the-parts calculations for accurate corporate equity analysis.

Can I use EV/EBITDA ranges and PE bands to benchmark peers in the same sector?▼

Yes, you can use EV/EBITDA ranges and PE band percentiles to benchmark peers, applying the relative valuation toolkit with sector-specific guidance to evaluate peer valuations effectively.

What is the best way to visualize valuation sensitivity to WACC changes?▼

The best way to visualize valuation sensitivity to WACC changes is by generating sensitivity matrices, which map intrinsic value fluctuations across varying WACC inputs and terminal growth rates.

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