# Dcf Valuation

> Build a discounted cash flow valuation - project free cash flow, discount at WACC, add terminal value, and run sensitivity. Use when estimating intrinsic value. Output is an estimate, not a fact.

- **Type:** Skill
- **Install:** `agentstack add skill-m-binimran-finance-pack-dcf-valuation`
- **Verified:** Yes — security-reviewed for prompt injection and unsafe behavior
- **Seller:** [m-binimran](https://agentstack.voostack.com/s/m-binimran)
- **Installs:** 0
- **Category:** [Agent Skills](https://agentstack.voostack.com/c/agent-skills)
- **Latest version:** 0.1.0
- **License:** MIT
- **Upstream author:** [m-binimran](https://github.com/m-binimran)
- **Source:** https://github.com/m-binimran/finance-pack/tree/main/skills/dcf-valuation

## Install

```sh
agentstack add skill-m-binimran-finance-pack-dcf-valuation
```

Requires the [AgentStack CLI](https://agentstack.voostack.com/docs/cli). Works with Claude Code, Cursor, and any MCP-compatible agent.

## About

# dcf-valuation

Intrinsic value from projected cash flows - only as good as its assumptions, so expose them.

## Process
1. **Historicals (sourced):** revenue, margins, capex, working capital, tax rate from the filings.
2. **Project unlevered FCF** over an explicit horizon (5-10y): revenue growth -> EBIT -> NOPAT -> + D&A
   - capex - change in NWC. State each assumption.
3. **WACC:** cost of equity (CAPM: risk-free + beta x ERP) and after-tax cost of debt, weighted. Show inputs.
4. **Terminal value:** Gordon growth (perpetuity g) or exit multiple - sanity-check both; TV often dominates.
5. **Discount** FCFs + TV to PV; bridge enterprise value -> equity value -> per share (net debt, shares).
6. **Sensitivity:** a WACC x growth (and TV) table - give a value RANGE, not a single number.

## Output
- The model assumptions, the FCF build, WACC, terminal value, the implied value RANGE per share, and the
  sensitivity table. **Labeled an estimate** with assumptions stated.

## Guardrails
- Forward figures are projections - label them, state assumptions (`projection-guard`/`projections-assumptions`).
- Re-derive the math (DCFs are multi-step - AI errs); historicals sourced; report a range, not false precision.
- Not a recommendation without a disclaimer (`no-investment-advice`).

## Source & license

This open-source skill is cataloged on AgentStack and links to its original source — we do not rehost the code.

- **Author:** [m-binimran](https://github.com/m-binimran)
- **Source:** [m-binimran/finance-pack](https://github.com/m-binimran/finance-pack)
- **License:** MIT

Install and usage instructions live in the source repository linked above.

## Pricing

- **Free** — Free

## Security capabilities

Automated source analysis of v0.1.0 — what this tool can access:

- **Network access:** no
- **Filesystem access:** no
- **Shell / process execution:** no
- **Environment & secrets:** no
- **Dynamic code execution:** no

*"Yes" means the capability is present in the source — more access means more to trust, not that it is unsafe.*


## Versions

- **0.1.0** — security scan: passed — Imported from the upstream source.

## Links

- Listing page: https://agentstack.voostack.com/l/skill-m-binimran-finance-pack-dcf-valuation
- Seller: https://agentstack.voostack.com/s/m-binimran
- Browse the marketplace: https://agentstack.voostack.com/browse

---
Listed on AgentStack — the marketplace for AI agent skills and MCP servers. Every listing is security-reviewed. Creators keep 70%.
