stock-valuation
Skill9 starsChanged 6 months agoMITView on GitHub
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.
2 other projects use a version of this.
Adopted by
Most recently taken up by
- Serennity007/invest-skilltheir own version, first seen Aug 25, 2026
- hl8086/financetheir own version, first seen Mar 28, 2026
Other versions2 projects use a version of this.
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Wrote their own version · 2
- hl8086/finance★ 1same name
- Serennity007/invest-skill★ 0same name
How matches are found. Word for word: the exact same text. Edited: shares passages with this file (“99% same” means 99% of its five-word phrases also appear here; 10% or more counts). Their own version: similar meaning, or, weakest, the same name. We can’t tell which project had it first. Projects are counted among the 200 most-starred candidates, and mentions are links to the repository we found, up to 50 per site, so both counts are a floor.
In this repository16 other files it gives its agents.
- etf-compareSkill
- etf-portfolioSkill
- etf-screenSkill
- etf-sectorSkill
- stock-analystSkill
- stock-balance-sheetSkill
- stock-earningsSkill
- stock-filingSkill
- stock-managementSkill
- stock-moatSkill
- stock-monitorSkill
- stock-portfolioSkill
- stock-red-flagsSkill
- stock-screenSkill
- stock-sectorSkill
- stock-thesisSkill
The file
Files
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.
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