valuation

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.