
Company Valuation
himself65/finance-skills/plugins/market-analysis/skills/company-valuation作者 himself6501fc7b4b34ae无许可证3.3K 个星标收录于 2026年10月8日更新于 2026年10月8日仓库4天前更新
Estimate a public company's intrinsic value with DCF, relative (peer multiple), and sum-of-the-parts (SOTP) methods, then blend them into an implied share price with upside/downside vs the market price, a WACC and terminal-growth sensitivity grid, and bull/base/bear scenarios. Use this skill whenever the user asks what a company or ticker is worth: fair value, intrinsic value, implied share price, a price target from fundamentals, whether it is overvalued or undervalued, building a DCF (WACC, terminal value, discounted cash flow), EV/EBITDA or P/E based targets, peer comparison valuation, or SOTP and conglomerate discounts. Run the model rather than answering valuation questions from memory.
- 01fc7b4b34ae当前提交 01fc7b4发布于 2026年10月8日
来源与署名
来源:himself65/finance-skills位于plugins/market-analysis/skills/company-valuation提交01fc7b4
许可证: 无许可证
内容归原作者所有。SourceWeft 从公开仓库中收录这些内容。
更多来自 himself65/finance-skills 的技能

Yfinance Data
himself65
通过 yfinance Python 库从 Yahoo Finance 获取股票与市场数据并加以呈现。

Stock Liquidity
himself65
Analyze how liquid a stock is using Yahoo Finance data (yfinance): bid-ask spreads, volume and dollar volume (ADTV), top-of-book and options depth, square-root market impact and slippage estimates, turnover ratio, and Amihud illiquidity, rolled into a liquidity grade. Use this skill whenever the user asks about liquidity or trading costs — how easily a position can be entered or exited, what a large order would do to the price, spread or execution-cost estimates, order book depth, volume patterns, or liquidity comparisons — especially for small caps, penny stocks, and thinly traded names.

Stock Correlation
himself65
基于 Yahoo Finance 价格历史分析股票联动,找出相关个股、贝塔、聚类与滚动相关性。

Sepa Strategy
himself65
使用 Mark Minervini 的 SEPA 方法分析股票:阶段分析、趋势模板、形态、入场点与仓位管理。

Saas Valuation Compression
himself65
分析私营 SaaS 公司各融资轮次的 ARR 估值倍数变化,并将变化归因于宏观、增长与叙事因素。

Yc Reader
himself65
Look up Y Combinator companies and batches from the public yc-oss API, a static JSON dataset refreshed daily: company profiles, batch rosters (e.g. W25, S24), companies by industry or tag, top companies, who is hiring, founder-diversity lists, and overall YC stats. Use this skill whenever the user asks about YC-backed startups, a YC batch, YC companies in a sector or tag or that are hiring, the Y Combinator portfolio, or startup and venture research that draws on YC data. Read-only.
更多Business & Finance技能

Audit Xls
anthropics
审计电子表格公式与财务模型,查找错误、硬编码和完整性问题并输出报告。

Sector Overview
anthropics
生成行业与板块全景报告,涵盖市场规模、竞争定位、估值与投资启示。

Lbo Model
anthropics
填写并校验 Excel 杠杆收购(LBO)模型模板,生成以公式驱动、格式规范的财务工作簿。

Dcf Model
anthropics
构建机构级 DCF 股权估值模型,输出包含预测、WACC 与敏感性分析的 Excel 工作簿。

Comps Analysis
anthropics
以 Excel 电子表格形式构建机构级可比公司分析,包含经营指标、估值倍数与统计基准。

Audit Xls
anthropics
审计电子表格公式与财务模型,查找错误、硬编码和完整性问题并输出报告。