# Financial Analysis Valuation Techniques

> Sub-skill of financial-analysis: Valuation Techniques (+2).

- Skill: `vamseeachanta/financial-analysis-valuation-techniques` (Agent Skill)
- Install (CLI): `npx skillmds@latest add vamseeachanta/financial-analysis-valuation-techniques`
- Raw SKILL.md: https://api.skillmd.com/api/skills/vamseeachanta/financial-analysis-valuation-techniques/raw
- Safety review: PASS (external: skill-scanner PASS, skillspector PASS)
- Works with: Claude Code, Claude.ai, OpenAI Codex
- Category: Coding & Dev Tools
- Author: vamseeachanta (https://skillmd.com/u/vamseeachanta)
- Updated: 2026-09-17
- Page: https://skillmd.com/skills/vamseeachanta/financial-analysis-valuation-techniques

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# Valuation Techniques (+2)

## Valuation Techniques


- **Discounted Cash Flow (DCF)**: FCFF, FCFE, DDM, APV
- **Relative Valuation**: P/E, EV/EBITDA, P/B, PEG, EV/Sales, industry multiples
- **Asset-Based Valuation**: Book value, liquidation value, replacement cost, sum-of-parts

## Risk Metrics


- **Portfolio Risk**: Standard deviation, Sharpe ratio, Information ratio, Sortino ratio, maximum drawdown, Calmar ratio
- **Value at Risk (VaR)**: Historical simulation, variance-covariance, Monte Carlo simulation
- **Credit Metrics**: Probability of default (PD), Loss given default (LGD), Expected loss (EL), Credit value adjustment (CVA)

## Performance Analysis


- **Return Metrics**: TWR (time-weighted return), MWR (money-weighted return), IRR, XIRR
- **Risk-Adjusted Returns**: Sharpe ratio, Treynor ratio, Jensen's alpha, Information ratio, M-squared, Omega ratio