Company ValuationFinance Skill

A comprehensive equity valuation skill that triangulates intrinsic value via three methods: (1) DCF — 5-year FCFF projection, discount at WACC, terminal value via Gordon Growth and exit multiple; (2) Relative — apply peer median P/E, EV/Revenue, EV/EBITDA across 4-6 peers with adjustment rules; (3) SOTP — when 2+ distinct reporting segments exist, value each at pure-play peer multiples. Blends results into an implied share price with method weights, 5×5 WACC × g sensitivity matrix, and Bull/Base/Bear scenarios. Handles banks/REITs/pre-revenue/cyclical edge cases. Pulls data via yfinance (auto-installed if missing) or delegates to funda-data skill. Includes 4 detailed reference files: DCF methodology with industry-specific guidance (software, retail, financials, healthcare, energy, manufacturing, CPG, telecom, REITs, streaming), relative valuation with peer selection heuristics and 30+ default peer sets, SOTP with conglomerate discount detection and catalyst framework, and WACC/ERP/risk-free rate benchmarks with sector-default betas.

Snapshot quality

88/100

Snapshot risk

Medium

Audit conclusion

Needs review