dcf-model

dcf-model is a skill for Claude Code, Codex from w95/awesome-claude-corporate-skills. It costs 85 tokens per session (11,578 once invoked), scanned A, a copy of dcf-model, MIT.

A discounted cash flow (DCF) valuation model estimates what a company may be worth from its expected future cash. It uses financial data, growth projections, borrowing costs, and sensitivity checks in an Excel workbook.

In plain words
What is it for?
Use it to value a public company, test bull and bear cases, and prepare an Excel model with projections, formulas, source notes, and an executive summary.
Why use it?
It replaces a manual valuation process with a structured model whose assumptions and sources are recorded. Sensitivity analysis shows how the valuation changes when key assumptions change.

Skill for Claude CodeCodex

Written for no agent in particular: nothing here depends on one. Also seen: positional $N argument.

Good fit Use it to value a public company, test bull and bear cases, and prepare an Excel model with projections, formulas, source notes, and an executive summary.

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Install with agentmods
npx agentmods add skills/w95/awesome-claude-corporate-skills/dcf-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 w95/awesome-claude-corporate-skills --skill dcf-model
Clone the repo
git clone --depth 1 https://github.com/w95/awesome-claude-corporate-skills

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 dcf-model

README.md
[![agentmods](https://agentmods.dev/badge/skills/w95/awesome-claude-corporate-skills/dcf-model/github.svg)](https://agentmods.dev/skills/w95/awesome-claude-corporate-skills/dcf-model)
Your own site
<a href="https://agentmods.dev/skills/w95/awesome-claude-corporate-skills/dcf-model"><img src="https://agentmods.dev/badge/skills/w95/awesome-claude-corporate-skills/dcf-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 dcf-model

Your own site · 80×15
<a href="https://agentmods.dev/skills/w95/awesome-claude-corporate-skills/dcf-model"><img src="https://agentmods.dev/badge/skills/w95/awesome-claude-corporate-skills/dcf-model.svg" alt="Reviewed on agentmods" width="80" height="20"></a>
Per session 85 Skills are progressive disclosure: only the name and description are preloaded; the body loads when the skill is used.
When invoked 11,578 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 91% 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 $0.00085 $0.11578
Opus 5 $0.00043 $0.05789
Sonnet 5 $0.00017 $0.02316
Haiku 4.5 $0.00009 $0.01158

Measured 12d ago against content hash 77f28dcf6fe9, method: parsed. Prices are Anthropic first-party input rates as of 2026-09-11, 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 12d ago.

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

91% identical to dcf-model — 106 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.

02-finance-accounting/dcf-model/SKILL.md · 1,211 lines

How it starts

The opening of the file, as written. The whole thing — 1,211 lines — stays where its author put it; the contents beside it link to each section on GitHub.

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:

Sensitivity Tables:

  • Populate ALL 75 cells (3 tables × 25 cells) with full DCF recalculation formulas
  • Use openpyxl loops to write formulas programmatically
  • NO placeholder text, NO linear approximations, NO manual steps required
  • Each cell must recalculate full DCF for that assumption combination

Cell Comments:

  • Add cell comments AS each hardcoded value is created
  • Format: "Source: [System/Document], [Date], [Reference], [URL if applicable]"
  • Every blue input must have a comment before moving to next section
  • Do not defer to end or write "TODO: add source"

Model Layout Planning:

  • Define ALL section row positions BEFORE writing any formulas
  • Write ALL headers and labels first
  • Write ALL section dividers and blank rows second
  • THEN write formulas using the locked row positions
  • Test formulas immediately after creation

Formula Recalculation:

  • Run python recalc.py model.xlsx 30 before delivery
  • Fix ALL errors until status is "success"
  • Zero formula errors required (#REF!, #DIV/0!, #VALUE!, etc.)

Scenario Blocks:

  • Create separate blocks for Bear/Base/Bull cases
  • Show assumptions horizontally across projection years within each block
  • Use IF formulas: =IF($B$6=1,[Bear cell],IF($B$6=2,[Base cell],[Bull cell]))
  • Verify formulas reference correct scenario block cells

DCF Process Workflow

Step 1: Data Retrieval and Validation

Fetch data from MCP servers, user provided data, and the web.

Data Sources Priority:

  1. MCP Servers (if configured) - Structured financial data from providers like Daloopa
  2. User-Provided Data - Historical financials from their research
  3. Web Search/Fetch - Current prices, beta, debt and cash when needed

Read the full file on GitHub · 1,211 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. 12d ago First seen · 1,211 lines · 85 tokens per session scan A 77f28dcf6fe9

Subscribe to this mod's changes

dcf-model is a skill published in the GitHub repository w95/awesome-claude-corporate-skills (195 stars, last pushed 6mo ago), licensed MIT. It adds 85 tokens to every session and 11,578 once invoked, about $0.0004 per session on Opus 5. A static security scan graded it A with 0 findings. It is 91% identical to dcf-model, differing in 106 lines, and is treated as a copy.

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