valuation-model

Compute intrinsic equity value using DCF, DDM, SOTP, and relative metrics.

Updated May 15, 2026

Search Tags:#valuation #DCF #intrinsic-value #relative-valuation #valuation-traps #DDM #SOTP

Ready to run

npx skills add https://github.com/philipcoller-777/Vibe-Trading-TV2 --skill valuation-model-philipcoller-777

💬 Prompt for ChatGPT / Claude Chat▼

Please help me install this Agent Skill.
Skill: valuation-model
Source: https://github.com/philipcoller-777/Vibe-Trading-TV2/tree/main/agent/src/skills/valuation-model
Command: npx skills add https://github.com/philipcoller-777/Vibe-Trading-TV2 --skill valuation-model-philipcoller-777

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

This skill provides a comprehensive valuation framework that combines absolute (DCF / DDM / SOTP) and relative valuation methods to determine intrinsic value and detect valuation traps.

Core Features & Use Cases

Absolute valuation suite: DCF, DDM, and SOTP with explicit step-by-step calculations and template guidance.
Relative valuation suite: PE bands, PB-ROE matrix, and EV/EBITDA benchmarks with cross-check logic.
Valuation-trap detection: systematic screening for common traps such as goodwill risk, revenue quality issues, and dilution effects.
Use Case: An equity analyst can input a target company's financials and assumptions to generate a defensible intrinsic value and a recommended price range.

Quick Start

Provide the company's financials and assumptions to generate a multi-method valuation.

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 growth company?▼

DCF intrinsic value calculation projects explicit cash flows, sets WACC and growth rates via cross-validation rules, and applies sensitivity analysis to derive a defensible price range for growth companies.

What is the best way to value dividend-paying mature equities?▼

Mature equity valuation uses the DDM framework with explicit step-by-step calculations and input templates to discount expected dividends, requiring cross-validated discount rate assumptions to determine intrinsic value.

How do I detect valuation traps when analyzing equity investments?▼

Valuation trap detection systematically screens for goodwill risk, revenue quality issues, and dilution effects using a dedicated checklist, ensuring intrinsic value estimates are not distorted by hidden financial vulnerabilities.

Can I apply relative valuation metrics like PE bands and PB-ROE for China A-shares?▼

Relative valuation applies PE bands, PB-ROE matrix, and EV/EBITDA benchmarks to China A-shares, using cross-check logic to validate absolute intrinsic value against market-specific multiples.

How do I value a diversified company with multiple business segments?▼

Diversified company valuation uses the SOTP method to compute segment-specific intrinsic values with explicit formulas, aggregating them to determine overall equity value across different market contexts.

What WACC and discount rate assumptions do I need for equity valuation?▼

Equity valuation requires explicit input templates for WACC, growth, and discount rates, applying cross-validation rules to ensure assumptions are defensible and sensitivity analysis is accurately modeled.