AgentSkillsCN

valuation-analysis

使用 DCF、倍数和情景分析为公司构建估值模型和目标价格。当被问及“公允价值”、“目标价格”、“是否便宜/昂贵”或“估值”时使用。

SKILL.md
--- frontmatter
name: valuation-analysis
description: Constructs valuation models and price targets for a company using DCF, multiples, and scenario analysis. Use this when asked about "fair value", "target price", "is it cheap/expensive", or "valuation".
allowed-tools: [execute_python, execute_bash]

Valuation Analysis

Usage

To generate a valuation model for a company, execute the Python script in this directory.

Command:

bash
python skills/valuation/run_valuation.py --ticker <TICKER> --horizon "<TIME_HORIZON>"

Parameters:

  • •ticker: The stock symbol (e.g., AAPL).
  • •horizon: Time period (e.g., "1 year", "18 months"). Default: "1 year".

Output

Returns a JSON object with:

  • •valuation_range: Low, Base, and High price targets with methodology.
  • •assumptions: Key assumptions driving the model (e.g., revenue growth rates, discount rates) with evidence citations.
  • •sensitivity: A sensitivity matrix showing how price targets change under different scenarios.

Example

bash
python skills/valuation/run_valuation.py --ticker AAPL --horizon "1 year"

Environment Requirements

  • •Python 3.12+
  • •Access to research.db SQLite database
  • •Neo4j GraphRAG instance running (default: bolt://localhost:7687)
  • •Environment variables: NEO4J_URI, NEO4J_USER, NEO4J_PASSWORD (optional, defaults provided)