dcf-model

A tool for creating Excel workbooks that estimate what a company or investment is worth using a discounted cash flow, or DCF, model. A DCF estimates value by projecting future cash and converting it to today’s value.

In plain words
What is it for?
Creating equity-valuation Excel models with financial projections, discounting calculations, and tables showing how different assumptions affect the valuation.
Why use it?
It removes the need to build the workbook structure, formulas, and sensitivity analysis manually. Formula-based cells let the model update when assumptions change.

Skill for Claude CodeCodex

Install

Getting it into your agent

One page per mod, every tool's command on it. A separate URL per tool would split the same page into five that compete with each other.

agentmods
npx agentmods add skills/nobodyohm-web/thot/dcf-model
Any agent
npx skills add nobodyohm-web/Thot --skill dcf-model
Clone the repo
git clone --depth 1 https://github.com/nobodyohm-web/Thot

Made for: Claude Code, Codex.

Per session 14 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 12,790 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. Scan, not verified.
Origin 100% copy Near-identical to another mod in the catalogue.
Token cost

What it costs to keep this loaded

Counted locally with the o200k_base tokenizer, which is exact for GPT models; Claude uses its own tokenizer and its counts differ. Treat this as one consistent yardstick across the catalogue rather than a bill. Prices are per million input tokens.

ModelPer sessionOnce invoked
Fable 5 $0.00014 $0.12790
Opus 5 $0.00007 $0.06395
Sonnet 5 $0.00003 $0.02558
Haiku 4.5 $0.00001 $0.01279

Measured today against content hash bd6f6c023da4, method: parsed. Prices are Anthropic first-party input rates as of 2026-08-30, from the pricing page.

Security

Grade A, and why

dcf-model scanned grade A with 0 findings against 26 rules in 11 categories — prompt injection, anti-refusal, data exfiltration, privilege escalation, supply chain, agent snooping, system-prompt leakage, SSRF and excessive agency — measured today.

The scan reads SKILL.md. This mod also ships 1 executable file (scripts/validate_dcf.py), listed below but not scanned — reading those needs a real analyzer, not pattern matching.

A static scan of the body, not an audit. Every finding is printed with the line that produced it so you can judge whether it matters here. A mod is markdown that instructs an agent; that is exactly why what it instructs is worth reading.

Nothing flagged

None of the 26 patterns this scan looks for appear in this file: no shell pipes, no recursive deletes, no credential paths, no hidden text, no instruction-override or anti-refusal phrasing, no agent-config snooping. That is not a guarantee, it is the absence of the things that are checkable.

Origin

This is a copy

100% identical to dcf-model — 0 lines differ, which has more behind it and is treated as the original. This page carries a canonical link to it rather than competing with it.

hermes/optional-skills/finance/dcf-model/SKILL.md · 1,271 lines

How it starts

The opening of the file, as written. The whole thing — 1,271 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Environment

This skill assumes headless openpyxl — you are producing an .xlsx file on disk. Follow the excel-author skill's conventions for cell coloring, formulas, named ranges, and sensitivity tables. Recalculate before delivery: python /path/to/excel-author/scripts/recalc.py ./out/model.xlsx.

DCF Model Builder

Overview

This skill creates institutional-quality DCF models for equity valuation following investment banking standards. Each analysis produces a detailed Excel model (with sensitivity analysis included at the bottom of the DCF sheet).

Tools

  • Default to using all of the information provided by the user and MCP servers available for data sourcing.

Critical Constraints - Read These First

These constraints apply throughout all DCF model building. Review before starting:

Formulas Over Hardcodes (NON-NEGOTIABLE):

  • Every projection, margin, discount factor, PV, and sensitivity cell MUST be a live Excel formula — never a value computed in Python and written as a number
  • When using openpyxl: ws["D20"] = "=D19*(1+$B$8)" is correct; ws["D20"] = calculated_revenue is WRONG
  • The only hardcoded numbers permitted are: (1) raw historical inputs, (2) assumption drivers (growth rates, WACC inputs, terminal g), (3) current market data (share price, debt balance)
  • If you catch yourself computing something in Python and writing the result — STOP. The model must flex when the user changes an assumption.

Verify Step-by-Step With the User (DO NOT build end-to-end):

  • After data retrieval → show the user the raw inputs block (revenue, margins, shares, net debt) and confirm before projecting
  • After revenue projections → show the projected top line and growth rates, confirm before building margin build
  • After FCF build → show the full FCF schedule, confirm logic before computing WACC
  • After WACC → show the calculation and inputs, confirm before discounting
  • After terminal value + PV → show the equity bridge (EV → equity value → per share), confirm before sensitivity tables
  • Catch errors at each stage — a wrong margin assumption discovered after sensitivity tables are built means rebuilding everything downstream

Read the full file on GitHub · 1,271 lines

Files

What ships with it

3 files beside SKILL.md in the same directory: the scripts, references and assets a skill reads on demand. Not counted in the per-session cost; read them before you install if any of them is executable.

Changes

What this file has done since we first saw it

Hashed on every crawl. A supply-chain change to an agent config is a question of when, not whether, so the history is kept rather than the latest state alone.

  1. today First seen · 1,271 lines · 14 tokens per session scan A bd6f6c023da4

Subscribe to this mod's changes

dcf-model is a skill published in the GitHub repository nobodyohm-web/Thot (0 stars, last pushed 6d ago), licensed MIT. It adds 14 tokens to every session and 12,790 once invoked, about $0.0001 per session on Opus 5. A static security scan graded it A with 0 findings. It is 100% identical to dcf-model, differing in 0 lines, and is treated as a copy.

Related

Other skills, from other repositories

Security Audit Reporter

Triage raw security-scan findings (hardcoded secrets, injection patterns, vulnerable dependencies) into a prioritized, actionable security audit report. Use for security audit, code audit, vulnerability triage, and risk review.

AgentEra/Agently · 47 tokens

sast-bandit

Python security vulnerability detection using Bandit SAST with CWE and OWASP mapping. Use when: (1) Scanning Python code for security vulnerabilities and anti-patterns, (2) Identifying hardcoded secrets, SQL injection, command injection, and insecure APIs, (3) Generating security reports with severity classifications…

AgentSecOps/SecOpsAgentKit · 97 tokens

bump-dependency

Bumps a Python package dependency across Home Assistant Core integrations, regenerates core requirement files, runs verification tests and prek lint, and prepares a pull request with proper release/compare links.

home-assistant/core · 42 tokens

schema-exploration

Lists tables, describes columns and data types, identifies foreign key relationships, and maps entity relationships in a database. Use when the user asks about database schema, table structure, column types, what tables exist, ERD, foreign keys, or how entities relate.

langchain-ai/deepagents · 57 tokens

mem0-vercel-ai-sdk

Mem0 provider for Vercel AI SDK (@mem0/vercel-ai-provider). TRIGGER when: user mentions "vercel ai sdk", "@mem0/vercel-ai-provider", "createMem0", "retrieveMemories", "addMemories", "getMemories", "searchMemories", "mem0 vercel", "AI SDK provider", "AI SDK memory", or is using generateText/streamText with mem0. Also…

mem0ai/mem0 · 146 tokens

mine

Mine a project or conversation into your MemPalace — extract and store memories for later retrieval.

MemPalace/mempalace · 21 tokens