# Stock Valuation

> Valuation framework for a stock. Use when the user asks about valuation, fair value, price target, DCF, or whether a stock is cheap or expensive.

- Skill: `daringanitch/stock-valuation` (Agent Skill)
- Install (CLI): `npx skillmds@latest add daringanitch/stock-valuation`
- Raw SKILL.md: https://api.skillmd.com/api/skills/daringanitch/stock-valuation/raw
- Safety review: pending
- Works with: Claude Code, Claude.ai, OpenAI Codex
- Category: Coding & Dev Tools
- Author: daringanitch (https://skillmd.com/u/daringanitch)
- Updated: 2026-09-21
- Page: https://skillmd.com/skills/daringanitch/stock-valuation

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Build a valuation summary across four methods:

**1. RELATIVE VALUATION**
- Current EV/EBITDA, P/E, P/S vs 3-year average and sector peers
- Premium or discount: justified or not?

**2. DCF (base case)**
- Revenue CAGR assumption (years 1–5, years 6–10)
- FCF margin at maturity
- Discount rate used and why
- Implied share price

**3. REVERSE DCF**
- What growth rate is the current stock price implying?
- Is that achievable given historical growth and market size?

**4. PRIVATE MARKET VALUE**
- What would a strategic acquirer pay? Cite recent comparable M&A multiples.

Output a table showing implied price per share under bear / base / bull for each method. Flag where assumptions diverge most from consensus.