Quantitative Valuation

You're building a DCF model or trying to figure out if a stock is cheap. This skill walks you through discounted cash flow, dividend discount models, comparable multiples, and residual income valuation. It covers the mechanics: WACC calculation, terminal value using Gordon Growth or exit multiples, CAPM for cost of equity, and sensitivity analysis to stress-test your assumptions. The worked examples are solid, like a two-stage DCF that shows terminal value driving 76% of enterprise value. One thing to watch: the documentation correctly warns that garbage assumptions produce garbage output, and it's easy to fool yourself with false precision. Good for first-principles valuation work when you need the formulas and framework in one place.

Install to Claude Code

npx -y skills add joellewis/finance_skills --skill quantitative-valuation --agent claude-code