/dcf-valuation

name: dcf-valuation
description: "Discounted cash flow valuation with WACC calculation, free cash flow projection, terminal value estimation, sensitivity analysis, and enterprise-to-equity value bridge."
version: "1.0.0"
metadata:
  author: CoWork OS Contributors <info@coworkosapp.com>

DCF Valuation

Purpose

Discounted cash flow valuation with WACC calculation, free cash flow projection, terminal value estimation, sensitivity analysis, and enterprise-to-equity value bridge.

Routing

• Use when: Use when the user asks about discounted cash flow valuation, intrinsic value estimation, WACC calculation, terminal value, enterprise value, equity value bridge, or company valuation using projected cash flows.
• Do not use when: Do not use when the request is about relative valuation only (comparable companies/transactions), portfolio optimization, or non-valuation financial analysis.
• Outputs: Outcome from DCF Valuation: complete DCF model with FCF projections, WACC derivation, terminal value, sensitivity tables, and per-share equity value.
• Success criteria: Returns a fully built DCF with all intermediate calculations, clearly stated assumptions, sensitivity analysis, and an enterprise-to-equity bridge with per-share value.

Trigger Examples

Positive

• Use the dcf-valuation skill for this request.
• Help me with dcf valuation.
• Use when the user asks about discounted cash flow valuation, intrinsic value estimation, WACC calculation, terminal value, enterprise value, equity value bridge, or company valuation using projected cash flows.
• DCF Valuation: provide an actionable result.

Negative

• Do not use when the request is about relative valuation only (comparable companies/transactions), portfolio optimization, or non-valuation financial analysis.
• Do not use dcf-valuation for unrelated requests.
• This request is outside dcf valuation scope.
• This is conceptual discussion only; no tool workflow is needed.

Parameters

| Name | Type | Required | Description | | ------------------ | ------ | -------- | ----------------------------------------------------- | | company | string | Yes | Company name or ticker symbol | | projectionYears | select | Yes | Number of projection years | | question | string | Yes | Your specific valuation question | | revenueGrowth | string | No | Expected revenue growth rate (e.g., 15%) | | ebitdaMargin | string | No | Target EBITDA margin (e.g., 25%) | | wacc | string | No | Weighted average cost of capital (e.g., 9.5%) | | terminalGrowthRate | string | No | Perpetual growth rate for terminal value (e.g., 2.5%) |

Runtime Prompt

• Current runtime prompt length: 1101 characters.
• Runtime prompt is defined directly in `../dcf-valuation.json`.