valuation-model

Perform DCF, DDM, SOTP, and relative multiples valuation for Chinese A-share companies.

15|2|Updated May 1, 2026
One-click install
npx skills add https://github.com/OpenSucker/OpenSucker --skill valuation-model-opensucker
Or copy as Structured Prompt for Agent
Please help me install this Agent Skill.
Skill: valuation-model
Source: https://github.com/OpenSucker/OpenSucker/tree/main/skills/vibe_skills/valuation-model
Command: npx skills add https://github.com/OpenSucker/OpenSucker --skill valuation-model-opensucker

SYSTEM DOCUMENTATION & REQUIREMENTS

💡 This Skill includes references (resource) components.

What problem does it solve?

Valuation-model skill addresses the need for precise, structured financial valuation of companies and assets, helping investors and analysts determine intrinsic value.

Core Features & Use Cases

  • Absolute Valuation: Implements DCF, DDM, and SOTP methods to value mature, high-growth, and diversified companies.
  • Relative Valuation: Utilizes PE bands, PB-ROE matrices, and EV/EBITDA ratios to gauge market positioning.
  • Use Case: An analyst evaluates a Chinese tech firm using DCF and PE comparables to estimate its fair value and identify valuation traps.

Quick Start

Use this skill to analyze a listed company's financials and generate a valuation report with multiple methods and sensitivity analysis.

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 for a Chinese A-share company?

To calculate intrinsic value using DCF, you project future cash flows and discount them to present value. This skill implements DCF specifically for Chinese A-share companies to estimate fair value.

What is the best way to avoid valuation traps when using relative multiples?

To avoid valuation traps with relative multiples, cross-check PE bands and PB-ROE matrices against intrinsic value. This skill includes trap detection to ensure robust investment decisions.

Can I use DDM and SOTP for high-growth and diversified company valuation?

Yes, you can use DDM and SOTP for high-growth and diversified company valuation. This skill applies DDM for mature firms and SOTP for diversified companies to determine intrinsic value.

How does sensitivity analysis improve financial modeling results?

Sensitivity analysis improves financial modeling by testing how variable changes impact intrinsic value. This skill ensures robust analysis by running sensitivity checks alongside DCF and relative valuation.

When should I use EV/EBITDA ratios instead of PE bands for market positioning?

Use EV/EBITDA ratios instead of PE bands when comparing capital-intensive companies with high depreciation. This skill utilizes EV/EBITDA and PE bands to gauge relative market positioning accurately.