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Liangwei-zhang
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valuation-model

Apply DCF, DDM, SOTP, and EV/EBITDA to derive intrinsic value.

Updated Apr 14, 2026
Search Tags:#valuation#cross-validation#dcf#intrinsic-value#sotp#ddm#ev/ebitda
One-click install
npx skills add https://github.com/Liangwei-zhang/six-stock --skill valuation-model-liangwei-zhang
Or copy as Structured Prompt for Agent▼
Please help me install this Agent Skill.
Skill: valuation-model
Source: https://github.com/Liangwei-zhang/six-stock/tree/main/Vibe-Trading/agent/src/skills/valuation-model
Command: npx skills add https://github.com/Liangwei-zhang/six-stock --skill valuation-model-liangwei-zhang

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

Valuation modeling helps analysts and investors quantify intrinsic value across multiple frameworks, reducing guesswork and aligning decisions with robust financial logic.

Core Features & Use Cases

  • Multi-method valuation: DCF, DDM, SOTP, and EV/EBITDA to derive intrinsic value across scenarios.
  • Sensitivity & cross-validation: compares results across methods and performs sensitivity analysis to identify key drivers.
  • Use Case: Equity research for a target company, including a composite target price and risk-oriented valuation traps.

Quick Start

Provide company financials and market data, then run a full valuation in DCF, DDM, SOTP, and EV/EBITDA with sensitivity checks.

Frequently Asked Questions about valuation-model

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

FAQPage Schema
How do I calculate intrinsic value using DCF and EV/EBITDA models?▼

To calculate intrinsic value, you apply multiple valuation methods like DCF and EV/EBITDA to company financials and market data. This derives value across scenarios while performing cross-validation to reconcile method differences.

What is cross-validation in valuation modeling and why is it needed?▼

Cross-validation in valuation modeling compares intrinsic value results across different methods like DCF, DDM, and SOTP. It reconciles method differences to identify key drivers and ensures a robust composite target price.

Can I use DDM and SOTP valuation for high-growth companies?▼

Yes, DDM and SOTP valuation apply to both mature and high-growth companies across industries. Running these models alongside DCF and EV/EBITDA accommodates varying growth profiles and capital structures.

How do I perform sensitivity analysis to identify valuation traps?▼

Sensitivity analysis flags potential valuation traps by testing how changes in key drivers impact the intrinsic value. It compares results across DCF, DDM, SOTP, and EV/EBITDA methods to assess investment risk.

What financial data do I need to run a multi-method valuation?▼

To run a multi-method valuation, you need to provide company financials and market data. Supplying these inputs allows the model to execute DCF, DDM, SOTP, and EV/EBITDA calculations with sensitivity checks.

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