| name | valuation |
| description | Perform multi-model stock valuation including DCF, comparables, and asset-based methods. Use when determining fair value or comparing valuation methods. |
Valuation Analysis
Overview
Comprehensive valuation using multiple methodologies to determine fair value range.
Analysis Process
Run Valuation Analysis
python .claude/skills/valuation/scripts/analyze.py {TICKER} {END_DATE}
Models Applied
DCF (Discounted Cash Flow)
- Free Cash Flow projection
- Terminal value calculation
- Risk-adjusted discount rate
Relative Valuation
- P/E comparison to growth
- EV/EBITDA analysis
- P/B vs ROE
Owner Earnings
- Buffett-style valuation
- Maintenance capex adjustment
Dividend Discount Model
- If applicable for dividend payers
Key Outputs
- Intrinsic value estimate
- Valuation gap (vs market cap)
- Confidence range
Signal Interpretation
- Bullish: Trading significantly below fair value (>20% discount)
- Neutral: Trading near fair value (±20%)
- Bearish: Trading significantly above fair value (>20% premium)
Example
Analyze AAPL as of 2024-12-01 to determine fair value.
