AgentSkillsCN

valuation-assessment

运用估值指标（市盈率、市盈率成长性比率、市销率）评估股票的公允价值

SKILL.md
--- frontmatter
name: valuation-assessment
description: Analyze valuation metrics (P/E, PEG, P/S) to assess fair value
allowed-tools: get_company_overview
metadata:
  domain: financial
  complexity: basic

Valuation Assessment Workflow

OBJECTIVE: Determine if the stock is attractively valued.

Step 1: Get Valuation Metrics

  • •Use get_company_overview for current metrics:
    • •P/E Ratio (trailing and forward)
    • •PEG Ratio (growth-adjusted P/E)
    • •Price/Sales, Price/Book
    • •EV/EBITDA

Step 2: Context Analysis

  • •Compare P/E to sector average (is it premium or discount?)
  • •Check forward P/E vs trailing (market expects growth or decline?)
  • •PEG < 1 suggests undervalued; PEG > 2 suggests expensive

Step 3: Valuation Verdict

  • •UNDERVALUED: Multiple metrics below sector, strong fundamentals
  • •FAIR VALUE: Metrics in line with sector and growth
  • •OVERVALUED: Premium valuation needs justification
  • •SPECULATIVE: High multiples require exceptional growth

Output Format

Valuation Summary: [SYMBOL] P/E: {trailing} (TTM) | {forward} (FWD) | Sector Avg: {sector} PEG Ratio: {peg} -> [ATTRACTIVE/FAIR/EXPENSIVE] Verdict: [UNDERVALUED/FAIR/OVERVALUED/SPECULATIVE] Key Insight: [Why this valuation makes sense or doesn't]