#241 by installsFinance
company-valuation
Triangulate intrinsic value via DCF, peer multiples, and SOTP; blend into fair-value estimates with scenario analysis
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Apr 26, 2026
Install
npx skills add https://github.com/himself65/finance-skills --skill company-valuationWhat it does
Estimates a public company's intrinsic value by running three valuation methods—discounted cash flow (5-year projection + terminal value), relative multiples (P/E, EV/EBITDA, EV/Revenue vs peers), and sum-of-the-parts for multi-segment businesses—then blends them into an implied share price with upside/downside vs market. Reach for this whenever a user asks whether a ticker is fairly valued, what a price target should be, or to build out a formal DCF model. Returns sensitivity grids (WACC × terminal growth), bull/base/bear scenarios, and a research-only disclaimer.
- DCF valuation: 5-year FCFF projection, WACC-discounted cash flows, terminal-value blending
- Peer-multiple relative valuation: applies median P/E, EV/EBITDA, EV/Revenue from comparable companies
- SOTP breakdown: values distinct business segments at pure-play peer multiples and sums the pieces
- Sensitivity grids, scenario modeling (bull/base/bear), and fair-value range vs. current market price
