dcf-valuation

Name: dcf-valuation
Author: virattt

Engineering Community

Repo stars 26,823
Author updated Live
Author repo dexter

Fluxly profile Facts only: domain, agents, trust score, runtime, permissions and network

Domain: Engineering
Compatible agents: Claude Code
Cursor
Cline
Codex
Windsurf
Gemini CLI

+20
Trust score: 88 / 100 · community maintained
Author / version / license: @virattt · no license declared
Token usage: Lean
Setup complexity: Plug-and-play
External API key: Not required
Operating systems: Unspecified (assume cross-platform)
Runtime requirements: No special requirements
Permissions: Read-only
Write / modify
Network behavior: Local-only
Install commands: 26 variants

Profile is derived at build time from SKILL.md and install vectors. Subject to drift from author intent.

Heads up: 未限定 allowed-tools，默认拥有全部工具权限。

Output preview dcf-valuation.preview

---
name: dcf-valuation
description: Performs discounted cash flow (DCF) valuation analysis to estimate intrinsic value per share. Tr…
category: engineering
runtime: no special runtime
---

# dcf-valuation output preview

## PART A: Task fit
- Use case: Performs discounted cash flow (DCF) valuation analysis to estimate intrinsic value per share. Triggers when user asks for fair value, intrinsic value, DCF, valuation, "what is X worth", price target, undervalued/overvalued analysis, or wants to compare current price to fundamental value..
- Inputs: target material, constraints, expected output, and acceptance criteria.
- Evidence boundary: follow “Workflow Checklist / Step 1: Gather Financial Data / 1.1 Cash Flow History” and do not present inference as author intent.

## PART B: Execution result
- **01** The card summarizes the use case; runtime output centers on “Performs discounted cash flow (DCF) valuation analysis to estimate intrinsic value per share. Triggers when user asks for fair value, intrinsic value, DCF, valuation, "what is X worth", price target, undervalued/overvalued analysis, or wants to compare current price to fundamental value.”.
- **02** When the source has headings, the agent prioritizes “Workflow Checklist / Step 1: Gather Financial Data / 1.1 Cash Flow History” so the result follows the author’s structure.
- **03** Typical output includes task judgment, concrete steps, required commands or file edits, validation, and follow-up options.
- **04** Risk context follows the fingerprint: read files, write/modify files; mostly runs locally; usually needs no extra API key.

## Running Rules
- read files, write/modify files; mostly runs locally; usually needs no extra API key.
- Validate with a small sample before expanding scope.
- Return the result, validation criteria, and next iteration options.

SKILL.md SKILL.md

---
name: dcf-valuation
description: Performs discounted cash flow (DCF) valuation analysis to estimate intrinsic value per share. Tr…
category: engineering
source: virattt/dexter
---

# dcf-valuation

## When to use
- Performs discounted cash flow (DCF) valuation analysis to estimate intrinsic value per share. Triggers when user asks…
- Use it when the task has clear inputs, repeatable steps, and validation criteria.

## What to provide
- Target material, scope, expected result, and forbidden changes.
- Whether network, commands, file writes, or external services are allowed.

## Execution rules
- Organize steps around “Workflow Checklist / Step 1: Gather Financial Data / 1.1 Cash Flow History” and keep inference separate from source facts.
- read files, write/modify files; mostly runs locally; usually needs no extra API key.
- Validate with a small sample before expanding the task.

## Output requirements
- Return the deliverable, key evidence, validation method, and next action.
- Mark missing information as unknown; do not invent commands, platforms, or dependencies.

Evidence boundary and execution chain

The author source anchors workflow facts; repository files anchor sources and commands; Fluxly only adds fit, limitations, and quality judgment.

skill "dcf-valuation" {
  input      -> user goal + target files + boundaries + acceptance criteria
  context    -> Workflow Checklist / Step 1: Gather Financial Data / 1.1 Cash Flow History
  rules      -> SKILL.md triggers / order / output contract
  runtime    -> no special runtime | read files, write/modify files | mostly runs locally
  guardrails -> usually needs no extra API key + small-sample validation + diff/log review
  output     -> copyable result + checklist + next iteration
}

Interpretation is structured for decision-making; original keeps the upstream SKILL.md unchanged.

Decide Fit First

Core job: Performs discounted cash flow (DCF) valuation analysis to estimate intrinsic value per share. Triggers when user asks for fair v…
Best fit: Use it when the task has reusable inputs, steps, and validation criteria rather than a one-off answer.
Avoid forcing it: If the source lacks commands, platform support, or external-service evidence, keep those fields unknown instead of guessing.

Design Intent

Structure: The skill is organized around “Workflow Checklist”, “Step 1: Gather Financial Data”, “1.1 Cash Flow History”, “1.2 Financial Metrics”, showing how the author expects the agent to judge fit, collect context, and produce verifiable output.
Trigger evidence: Prioritize the author’s wording around when to use it, what context to collect, and what output shape to produce.
Evidence boundary: Author text states facts, repository files prove commands and paths, and Fluxly only adds fit, limits, and usage judgment.

How To Use It

Inputs: Provide target material, scope, expected result, forbidden changes, and validation method.
Invocation: Name dcf-valuation directly; if the source includes slash commands, start with the command and then add task context.
Validation: Start small and check whether the result follows “Workflow Checklist / Step 1: Gather Financial Data / 1.1 Cash Flow History” before expanding.

Boundaries And Review

Dependencies: It usually needs no extra API key, so start with a small validation task.
Permissions: Declared permissions include read / write; ask the agent to state file, command, and rollback boundaries before acting.
Quality bar: A useful result names the deliverable, evidence, and next action. Generic prose means the task needs tighter context.

DCF Valuation Skill

Workflow Checklist

Copy and track progress:

DCF Analysis Progress:
- [ ] Step 1: Gather financial data
- [ ] Step 2: Calculate FCF growth rate
- [ ] Step 3: Estimate discount rate (WACC)
- [ ] Step 4: Project future cash flows (Years 1-5 + Terminal)
- [ ] Step 5: Calculate present value and fair value per share
- [ ] Step 6: Run sensitivity analysis
- [ ] Step 7: Validate results
- [ ] Step 8: Present results with caveats

Step 1: Gather Financial Data

Call the get_financials tool with these queries:

1.1 Cash Flow History

Query: "[TICKER] annual cash flow statements for the last 5 years"

Extract: free_cash_flow, net_cash_flow_from_operations, capital_expenditure

Fallback: If free_cash_flow missing, calculate: net_cash_flow_from_operations - capital_expenditure

1.2 Financial Metrics

Query: "[TICKER] financial metrics snapshot"

Extract: market_cap, enterprise_value, free_cash_flow_growth, revenue_growth, return_on_invested_capital, debt_to_equity, free_cash_flow_per_share

1.3 Balance Sheet

Query: "[TICKER] latest balance sheet"

Extract: total_debt, cash_and_equivalents, current_investments, outstanding_shares

Fallback: If current_investments missing, use 0

1.4 Current Price

Call the get_market_data tool:

Query: "[TICKER] price snapshot"

Extract: price

1.5 Company Facts

Call the get_financials tool:

Query: "[TICKER] company facts"

Extract: sector, industry, market_cap

Use: Determine appropriate WACC range from sector-wacc.md

Step 2: Calculate FCF Growth Rate

Calculate 5-year FCF CAGR from cash flow history.

Cross-validate with: free_cash_flow_growth (YoY), revenue_growth

Growth rate selection:

Stable FCF history → Use CAGR with 10-20% haircut
Cap at 15% (sustained higher growth is rare)

Step 3: Estimate Discount Rate (WACC)

Use the sector from company facts to select the appropriate base WACC range from sector-wacc.md.

Default assumptions:

Risk-free rate: 4%
Equity risk premium: 5-6%
Cost of debt: 5-6% pre-tax (~4% after-tax at 30% tax rate)

Calculate WACC using debt_to_equity for capital structure weights.

Reasonableness check: WACC should be 2-4% below return_on_invested_capital for value-creating companies.

Sector adjustments: Apply adjustment factors from sector-wacc.md based on company-specific characteristics.

Step 4: Project Future Cash Flows

Years 1-5: Apply growth rate with 5% annual decay (multiply growth rate by 0.95, 0.90, 0.85, 0.80 for years 2-5). This reflects competitive dynamics.

Terminal value: Use Gordon Growth Model with 2.5% terminal growth (GDP proxy).

Step 5: Calculate Present Value

Discount all FCFs → sum for Enterprise Value → subtract Net Debt → divide by outstanding_shares for fair value per share.

Step 6: Sensitivity Analysis

Create 3×3 matrix: WACC (base ±1%) vs terminal growth (2.0%, 2.5%, 3.0%).

Step 7: Validate Results

Before presenting, verify these sanity checks:

EV comparison: Calculated EV should be within 30% of reported enterprise_value
- If off by >30%, revisit WACC or growth assumptions
Terminal value ratio: Terminal value should be 50-80% of total EV for mature companies
- If >90%, growth rate may be too high
- If <40%, near-term projections may be aggressive
Per-share cross-check: Compare to free_cash_flow_per_share × 15-25 as rough sanity check

If validation fails, reconsider assumptions before presenting results.

Step 8: Output Format

Present a structured summary including:

Valuation Summary: Current price vs. fair value, upside/downside percentage
Key Inputs Table: All assumptions with their sources
Projected FCF Table: 5-year projections with present values
Sensitivity Matrix: 3×3 grid varying WACC (±1%) and terminal growth (2.0%, 2.5%, 3.0%)
Caveats: Standard DCF limitations plus company-specific risks

Install command

One-click installPick a runner, click Copy, paste into your terminal, press enter

npx skills add virattt/dexter/src/skills/dcf -y

Open general install guide

View skill source

Works with

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Security audit

88 / 100

Community

未声明 license/许可。
未声明 version。
未限定 allowed-tools，默认拥有全部工具权限。

Metadata

Source: github
virattt/dexter
中文

Category & tags

Category Engineering