stock-valuation

name	stock-valuation
description	Valuation framework for a stock. Use when the user asks about valuation, fair value, price target, DCF, or whether a stock is cheap or expensive.

Build a valuation summary across four methods:

1. RELATIVE VALUATION

• Current EV/EBITDA, P/E, P/S vs 3-year average and sector peers
• Premium or discount: justified or not?

2. DCF (base case)

• Revenue CAGR assumption (years 1–5, years 6–10)
• FCF margin at maturity
• Discount rate used and why
• Implied share price

3. REVERSE DCF

• What growth rate is the current stock price implying?
• Is that achievable given historical growth and market size?

4. PRIVATE MARKET VALUE

• What would a strategic acquirer pay? Cite recent comparable M&A multiples.

Output a table showing implied price per share under bear / base / bull for each method. Flag where assumptions diverge most from consensus.