company-valuation

仓库创建 2026年3月14日最近提交 1 个月前SkillHot 收录 20 天前

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为投资/研究提供结构化、多方法的估值视角，适合分析师。

这个 Skill 做什么

使用 DCF、相对估值与分部估值三法估算上市公司内在价值并给出目标价。

用 DCF、相对估值和 SOTP 三种方法估算上市公司内在价值，最后汇总出一个隐含目标价并给出相对当前价的 upside/downside。适合你要定目标价、评估是否被高估/低估或准备投研报告时使用。特别在于同时给出 WACC×终值敏感性分析和同行倍数比较，能看到区间而不是单一答案。

▸ 展开 SKILL.md 英文原文

Estimate the intrinsic value of a public company using DCF, relative (peer multiple) and sum-of-parts (SOTP) methods, then triangulate to an implied share price with upside/downside versus the current market price. Use this skill whenever the user asks: "what is AAPL worth", "valuation of NVDA", "fair value of TSLA", "intrinsic value", "DCF for MSFT", "build a DCF", "discounted cash flow", "WACC", "terminal value", "implied share price", "upside to fair value", "is X overvalued/undervalued", "relative valuation", "peer comparison valuation", "EV/EBITDA target", "SOTP", "sum of the parts", "how much is [company] worth", "price target from fundamentals", "value this company", or any ticker in the context of computing intrinsic or relative valuation. Default to running ALL three methods (DCF + relative + SOTP-if-applicable) and presenting a blended implied price with a sensitivity table. Do not answer valuation questions from memory — always run the workflow.

研究检索估值DCF同行比较通用

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# Company Valuation

Triangulates intrinsic value via three methods, then blends them to an implied share price:

1. **DCF** — 5-year FCFF projection, discount at WACC, terminal value.
2. **Relative** — apply peer median P/E, EV/Revenue, EV/EBITDA.
3. **SOTP** — when 2+ distinct reporting segments exist, value each at pure-play peer multiples.

Always present a WACC × terminal-growth sensitivity table and Bull/Base/Bear scenarios.

**Disclaimer**: Research/educational output. Not financial advice.

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## Step 1: Detection Flow

Detect data source and runtime deps. The skill supports 3 method paths — pick the richest one available.

**Environment status:**

```
!`python3 -c "import yfinance

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