valuation-model

Execute corporate valuations using DCF, DDM, SOTP, and PE-Band analyses with sensitivity checks.

Updated Jul 29, 2026

Search Tags:#investment #finance #modeling #valuation #dcf #equity

Ready to run

npx skills add https://github.com/santoosaraujo/vibe-trading-claude --skill valuation-model-santoosaraujo

💬 Prompt for ChatGPT / Claude Chat▼

Please help me install this Agent Skill.
Skill: valuation-model
Source: https://github.com/santoosaraujo/vibe-trading-claude/tree/main/.claude/skills/valuation-model
Command: npx skills add https://github.com/santoosaraujo/vibe-trading-claude --skill valuation-model-santoosaraujo

SYSTEM DOCUMENTATION & REQUIREMENTS

What problem does it solve?

This skill addresses the complexity and inconsistency in financial modeling by providing a standardized, rigorous framework for assessing company value, preventing common analytical traps, and ensuring cross-validated investment decisions.

Core Features & Use Cases

Absolute Valuation: Implements DCF, DDM, and SOTP methodologies with built-in sensitivity analysis for WACC and growth assumptions.
Relative Valuation: Provides PE-Band analysis and PB-ROE matrix plotting to identify market mispricing.
Risk Mitigation: Includes a comprehensive checklist of 10 common valuation traps to ensure revenue quality and avoid value destruction.
Use Case: Use this skill to perform a deep-dive analysis on a B3-listed company, comparing its intrinsic value derived from DCF against market-relative multiples to determine an investment rating.

Quick Start

Use the valuation-model skill to perform a full valuation analysis on PETR4 including DCF and relative multiples.

Frequently Asked Questions about valuation-model

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

FAQPage Schema

How do I build a DCF model for equity research?▼

DCF modeling requires structured financial data inputs to execute sensitivity analysis on WACC and growth assumptions. This framework provides systematic absolute valuation to determine intrinsic asset value for investment decision-making.

What is the best way to detect valuation traps in financial modeling?▼

Valuation trap detection involves checking a comprehensive list of 10 common traps to ensure revenue quality and avoid value destruction. This framework includes built-in risk mitigation protocols for cross-validating investment decisions.

How does relative valuation using PE-Band analysis work?▼

Relative valuation using PE-Band analysis plots historical price-to-earnings multiples and PB-ROE matrices to identify market mispricing. This framework systematically compares these relative multiples against intrinsic value.

Can I use DDM and SOTP methodologies for corporate valuation?▼

DDM and SOTP methodologies are supported alongside DCF for absolute corporate valuation. These approaches require structured financial data inputs to generate intrinsic asset value and support equity research tasks.

What financial data inputs do I need for sensitivity analysis in a valuation model?▼

Sensitivity analysis in a valuation model requires structured financial data inputs to test WACC and growth assumptions. Providing accurate revenue and cash flow data ensures the absolute valuation outputs are reliable.

Why should I cross-validate intrinsic value with relative multiples?▼

Cross-validating intrinsic value with relative multiples prevents inconsistency in financial modeling and identifies market mispricing. Comparing DCF results against PE-Band assessments ensures rigorous investment decisions.