DCF Valuation Model
Build complete DCF models with multiple growth scenarios, terminal value, and sensitivity analysis.
Anthropic's official financial modeling skill guides AI agents through building a complete discounted cash flow valuation model. It covers multi-scenario growth projections, terminal value calculation using both perpetuity growth and exit multiple methods, WACC determination, and enterprise-to-equity value bridge. The skill supports sensitivity analysis on key assumptions and can be extended to Monte Carlo simulation for probabilistic valuation. Used by investment bankers and private equity analysts for rigorous company valuation. For educational and productivity use only. Always verify AI-generated outputs with a qualified professional before acting on them.
Compatible Agents
Use Cases
- ✓Build DCF models for company valuation
- ✓Calculate terminal value using perpetuity growth and exit multiple methods
- ✓Run sensitivity analysis on WACC and growth rate assumptions
- ✓Generate scenario-based valuations (bull/base/bear)
Trigger Phrases
How to Install
Copy the skill content, paste it into your AI agent's system prompt or project instructions, then describe your task.
Paste the skill link or content into your AI agent's system prompt or project instructions.
Requirements
- Claude Code or equivalent AI agent
- Company financial statements (3-5 years)
- Industry WACC data