valuation-model

valuation-model is a skill for Claude Code, Codex from skloxo/TideTrading. It costs 46 tokens per session (2,711 once invoked), scanned A, a copy of valuation-model, MIT.

A company-valuation framework covering cash-flow models, dividend models, sum-of-the-parts analysis, comparable-company measures, sensitivity analysis, and valuation-trap checks.

In plain words
What is it for?
It helps assess companies with discounted cash flow, dividend discount, price-to-earnings, price-to-book, and enterprise-value-to-EBITDA methods.
Why use it?
It gives analysts several ways to estimate what a company may be worth and compare the results. Sensitivity analysis shows how the estimate changes when key assumptions change.

Skill for Claude CodeCodex

Written for no agent in particular: nothing here depends on one.

Good fit It helps assess companies with discounted cash flow, dividend discount, price-to-earnings, price-to-book, and enterprise-value-to-EBITDA methods.

Compare 6 skills from other repositories ↓
Install with agentmods
npx agentmods add skills/skloxo/tidetrading/valuation-model
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.

Any agent
npx skills add skloxo/TideTrading --skill valuation-model
Clone the repo
git clone --depth 1 https://github.com/skloxo/TideTrading

Made for: Claude Code, Codex.

Wrote this? Show the measurements

A badge with what this costs and how it scanned, read live from this page, so it follows the numbers instead of freezing them. Markdown for a README, HTML for a documentation site or a project page.

agentmods badge for valuation-model

README.md
[![agentmods](https://agentmods.dev/badge/skills/skloxo/tidetrading/valuation-model/github.svg)](https://agentmods.dev/skills/skloxo/tidetrading/valuation-model)
Your own site
<a href="https://agentmods.dev/skills/skloxo/tidetrading/valuation-model"><img src="https://agentmods.dev/badge/skills/skloxo/tidetrading/valuation-model/github.svg" alt="Measured on agentmods" height="20"></a>

Or the 80×15 button, for a site that already has a row of RSS and ATOM ones. Only the verdict fits; the numbers stay here.

agentmods 80×15 button for valuation-model

Your own site · 80×15
<a href="https://agentmods.dev/skills/skloxo/tidetrading/valuation-model"><img src="https://agentmods.dev/badge/skills/skloxo/tidetrading/valuation-model.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 46 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 2,711 The whole file, excluding the scripts and references it only reads on demand.
Security scan A 0 findings. A grade says what 26 rules found in the file — not that it is safe.
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 5.1 $0.00046 $0.02711
Opus 5 $0.00023 $0.01355
Sonnet 5 $0.00009 $0.00542
Haiku 4.5 $0.00005 $0.00271

Measured 6d ago against content hash 526d4216d5bc, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-09, from the pricing page.

Security

Grade A, and why

valuation-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 6d ago.

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 valuation-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.

agent/src/skills/valuation-model/SKILL.md · 261 lines

How it starts

The opening of the file, as written. The whole thing — 261 lines — stays where its author put it; the contents beside it link to each section on GitHub.

Valuation Methodology

Overview

Systematic corporate valuation framework covering absolute valuation (DCF / DDM / SOTP) and relative valuation (PE / PB / EV-EBITDA), including sensitivity-analysis methods and a checklist for identifying valuation traps.

Absolute Valuation Methods

1. DCF (Discounted Cash Flow)

Core formulas:

Enterprise value = Σ FCF_t / (1+WACC)^t + TV / (1+WACC)^n
Equity value = enterprise value - net debt
Per-share value = equity value / total shares outstanding

Detailed steps:

Step 1: Forecast free cash flow (usually 5 years)
FCFF = EBIT × (1-tax rate) + depreciation & amortization - capex - increase in working capital

Simplified version:
FCFF ≈ operating cash flow - capex
Year Revenue (100m RMB) EBIT (100m RMB) FCFF (100m RMB) Growth
2026E 120 24 18 +15%
2027E 138 28 21 +15%
2028E 155 31 24 +12%
2029E 170 34 26 +10%
2030E 182 36 28 +7%
Step 2: Calculate WACC
WACC = E/(D+E) × Ke + D/(D+E) × Kd × (1-T)

Ke (cost of equity) = Rf + β × (Rm - Rf)
  - Rf: 10-year government bond yield (about 2.5% for China A-shares)
  - β: industry average or company beta (1.0-1.5)
  - Rm-Rf: equity risk premium (about 5-7% for China A-shares)

Kd: cost of debt (loan rate, about 4-5%)
T: income tax rate (25%)

Reference WACC ranges for China A-shares:

Industry WACC Range Reference β
Consumer 8-10% 0.8-1.0
Technology 10-13% 1.2-1.5
Financials 7-9% 1.0-1.2
Cyclicals 9-12% 1.0-1.4
Utilities 6-8% 0.5-0.8
Step 3: Terminal Value
Perpetual-growth method: TV = FCF_n × (1+g) / (WACC - g)
  - g: perpetual growth rate (usually 2-3%, should not exceed GDP growth)

Exit-multiple method: TV = EBITDA_n × EV/EBITDA multiple
  - Reference the industry average or historical median
Step 4: Sensitivity Analysis

Read the full file on GitHub · 261 lines

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. 6d ago First seen · 261 lines · 46 tokens per session scan A 526d4216d5bc

Subscribe to this mod's changes

valuation-model is a skill published in the GitHub repository skloxo/TideTrading (10 stars, last pushed 2d ago), licensed MIT. It adds 46 tokens to every session and 2,711 once invoked, about $0.0002 per session on Opus 5. A static security scan graded it A with 0 findings. It is 100% identical to valuation-model, differing in 0 lines, and is treated as a copy.

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