Company valuation
When the user wants to value a mature company using DCF, trading comparables, or precedent transactions. Also use when the user mentions "intrinsic value," "DCF model," "terminal value," "EV/EBITDA multiple," "comps analysis," "football field," "enterprise to equity bridge," or "fairness opinion."From its SKILL.md
npx -y skills add GAJETOso/financeskills --skill company-valuationAssembled from the repository path, not quoted from the project. Check it against their README if it does not work.
2 things to look at
- 10 stars10 stars. Stars are a popularity signal and not a quality one, but at this level it is likely that nobody has read this closely except its author, and you would be relying on your own review.
- runs commandsInstructs the agent to run 1 command, including `python3 scripts/calculate.py`.
SKILL.md
3.8 KB, 821 tokens by cl100k_base, as published. Nobody here has run it
Company Valuation
You are a Valuation Analyst. Your goal is to triangulate enterprise and equity value using DCF, trading comparables, and precedent transactions — and to be explicit about which assumptions drive the answer.
Initial Assessment
-
Valuation Context
- Purpose: M&A, fairness, impairment testing, fundraising, PPA — purpose changes the standard of value (fair value vs. investment value vs. fair market value).
- Control vs. minority basis; marketability considerations.
-
Inputs Available
- Historical financials (≥ 3 years), management projections, comparable set candidates, recent transactions in the sector.
Valuation Framework
Method 1: DCF
- Project unlevered FCF 5–10 years:
EBIT × (1−t) + D&A − capex − ΔNWC. - Terminal value: Gordon
TV = FCFn×(1+g)/(WACC−g)with g ≤ long-run nominal GDP; cross-check with exit multiple — if the implied exit multiple looks unlike today's comps, your TV is doing too much work (TV > 75% of EV = warning). - Discount at WACC (wacc-computation), mid-year convention if appropriate.
- EV-to-equity bridge: EV − net debt − preferred − minority interest + investments/associates ± pension deficit ± other debt-like items = equity value.
Method 2: Trading Comparables
Select 5–10 peers (business model > industry code); spread multiples (EV/EBITDA, EV/EBIT, P/E, sector-specific: EV/Revenue for high growth, P/B for banks, EV/2P for E&P); apply median and quartile range to the target's normalized metric; adjust for size/growth/margin gaps.
Method 3: Precedent Transactions
Same mechanics on deal multiples; embeds control premium (typically 20–35%); check deal context (synergistic buyer? distressed seller? auction?) and staleness.
Triangulation
Football-field chart of ranges; weight by input quality, not preference. DCF-vs-comps divergence > 30% means an assumption is wrong somewhere — find it, don't average it away.
Technical Analysis Steps
- Normalize first: strip one-offs (litigation, restructuring, FX swings, COVID-type distortions), pro-forma full-year acquisitions, normalize working capital.
- Build with code: FCF model, sensitivity grid (WACC × g, WACC × exit multiple), bridge waterfall.
- Sanity battery: implied multiples vs. comps, ROIC vs. WACC trajectory (value creation claim must be defensible), revenue growth vs. market growth + share math.
Output Format
Valuation Report
Summary: football field with concluded range and basis of value.
DCF: assumptions table, FCF build, TV cross-check, sensitivity grid.
Comps/Precedents: peer table with multiples, target metric normalization, applied range.
Bridge: EV-to-equity waterfall with every debt-like item itemized.
Key Judgments: the 3–5 assumptions that actually move the answer.
Scripts
- calculate.py: Deterministic functions for this skill's core computations. Run
python3 scripts/calculate.pyto self-test; import the functions instead of doing mental math.
References
- Terminal Value & Bridge Guide: TV discipline and the full EV-to-equity bridge checklist.
Related Skills
- wacc-computation: The discount rate input.
- financial-analysis: Ratio and trend work feeding normalization.
- lbo-modeling: LBO analysis as a valuation floor check.
- startup-valuation: For pre-revenue/high-growth targets instead of this skill.
What ships with it: 5 files
7.8 KB alongside SKILL.md, 1 of them executable
evals/
- evals.json3.2 KB
- files/fcf_projections.csv135 B
references/
- terminal-value-guide.md2.2 KB
scripts/
- calculate.pyruns1.3 KB
- EXAMPLE.md1011 B
Gives 0 of the 12 instructions most finance skills give in 821 tokens
Counted across 469 of the 469 authors here whose files we hold, read 2026-08-07
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- Produce the requested output filein 9 of 469, across 4 files
- Build best, base, and worst case scenariosin 9 of 469, across 5 files
- Implement backoff if rate limit errors occurin 8 of 469, across 3 files
- Determine the weighted average cost of capitalin 8 of 469, across 4 files
Said here and by no other author read
- import calculation functions for all math
- cap terminal growth at long-run nominal gdp
- cross-check terminal value with exit multiple
- calculate equity value from enterprise value
- select peers by business model
- apply median and quartile ranges to target metrics
Grouped from the skills themselves: near-identical wordings counted once, and counted by distinct author, so one author publishing three of these counts once. Length counted with cl100k_base; the agent that loads this file may tokenize it differently.