[{"data":1,"prerenderedAt":-1},["ShallowReactive",2],{"skill:01M6PEFT3TERNCD7QNMFR90HC3":3,"skill-same:01M6PEFT3TERNCD7QNMFR90HC3":81},{"skillNo":4,"name":5,"nameZh":6,"description":7,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":16,"categories":17,"keywords":26,"publishedAt":47,"linkOnly":48,"markdownContent":49,"markdownBody":50,"frontMatter":51,"refName":54,"commitSha":55,"skillDirectory":56,"forksCount":57,"repositoryHtmlUrl":58,"repositoryHomepageUrl":6,"ownerHtmlUrl":59,"ownerBlogUrl":6,"ownerDescription":6,"updatedAt":60,"install":61,"resources":74},"01M6PEFT3TERNCD7QNMFR90HC3","excel-dcf-modeler",null,"Build discounted cash flow (DCF) valuation models in Excel with free cash flow projections, WACC calculations, and sensitivity analysis for investment banking and corporate finance teams","sandraschi\u002Fdocumentation-mcp","sandraschi","https:\u002F\u002Favatars.githubusercontent.com\u002Fu\u002F34750307?v=4","01M6C42H9WE5EC9CK3N5RGZP8S","Sandra Schipal","01M6PE1X2FZP8KR5GANPPFTHA8",2,"MIT","https:\u002F\u002Fgithub.com\u002Fsandraschi\u002Fdocumentation-mcp\u002Fblob\u002Fmaster\u002Fdocs\u002Fnot-mcp-related\u002Fclaude-skills\u002Ftemp\u002Fcode-plugins\u002Fplugins\u002Fbusiness-tools\u002Fexcel-analyst-pro\u002Fskills\u002Fexcel-dcf-modeler\u002FSKILL.md",[18,23],{"categoryNo":19,"categoryName":20,"taxonomyType":21,"taxonomyTypeDesc":22},"01JBSEEDCAT000000000000004","电子表格","SCENARIO","使用场景",{"categoryNo":24,"categoryName":25,"taxonomyType":21,"taxonomyTypeDesc":22},"01JBSEEDCAT000000000000023","Skill与智能体开发",[27,28,29,30,31,32,33,34,35,36,37,38,39,40,41,42,43,44,45,46],"dcf","xlsx","excel dcf modeler","models","for","corporate","with","projections","free","sensitivity","build","investment","node","analysis","flow","finance","banking","teams","valuation","sensitivity analysis","2026-11-10 10:12:30",false,"---\nname: excel-dcf-modeler\ndescription: Build discounted cash flow (DCF) valuation models in Excel with free cash flow projections, WACC calculations, and sensitivity analysis for investment banking and corporate finance teams\nversion: 1.0.0\ndependencies: node>=18.0.0\n---\n\n# Excel DCF Modeler\n\nCreates professional DCF valuation models following investment banking standards and best practices.\n\n## When to Invoke This Skill\n\nAutomatically load this Skill when the user asks to:\n- \"Create a DCF model\"\n- \"Build a valuation model\"\n- \"Calculate enterprise value\"\n- \"Value [company name]\"\n- \"DCF for [company]\"\n- \"Discounted cash flow analysis\"\n- \"What's the intrinsic value\"\n\n## Model Structure\n\nThis Skill creates a complete 4-sheet Excel DCF model:\n\n### Sheet 1: Assumptions\n- **Company Information**: Name, ticker, base year, fiscal year end\n- **Revenue Growth Rates**: Year 1-5 projections (%)\n- **Profitability Metrics**: EBITDA margin, D&A as % of revenue\n- **Working Capital**: NWC as % of revenue\n- **Capital Expenditures**: CapEx as % of revenue\n- **Tax Rate**: Corporate tax rate (%)\n- **Terminal Growth**: Long-term growth rate (typically 2-3%)\n- **Discount Rate (WACC)**: Weighted average cost of capital\n\n### Sheet 2: Free Cash Flow Projections\n```\nRevenue (Year 0 - Year 5)\n  Less: Operating Expenses\n= EBITDA\n  Less: Depreciation & Amortization\n= EBIT\n  Less: Taxes (EBIT × Tax Rate)\n= NOPAT (Net Operating Profit After Tax)\n  Add: Depreciation & Amortization\n  Less: Capital Expenditures\n  Less: Change in Net Working Capital\n= Unlevered Free Cash Flow\n```\n\n### Sheet 3: Valuation\n```\nPresent Value of FCF (Years 1-5)\n  Year 1 FCF \u002F (1 + WACC)^1\n  Year 2 FCF \u002F (1 + WACC)^2\n  ...\n  Year 5 FCF \u002F (1 + WACC)^5\n= Sum of PV(FCF)\n\nTerminal Value Calculation\n  Terminal FCF = Year 5 FCF × (1 + Terminal Growth Rate)\n  Terminal Value = Terminal FCF \u002F (WACC - Terminal Growth Rate)\n  PV of Terminal Value = Terminal Value \u002F (1 + WACC)^5\n\nEnterprise Value\n  = Sum of PV(FCF) + PV(Terminal Value)\n\nEquity Value\n  = Enterprise Value\n  - Net Debt\n  + Non-Operating Assets\n\nEquity Value per Share\n  = Equity Value \u002F Shares Outstanding\n```\n\n### Sheet 4: Sensitivity Analysis\nTwo-way sensitivity table showing Enterprise Value sensitivity to:\n- **Rows**: WACC (ranging from -2% to +2% of base case)\n- **Columns**: Terminal Growth Rate (ranging from 1.5% to 3.5%)\n- **Output**: Enterprise Value at each combination\n\n## Step-by-Step Workflow\n\n### 1. Gather Inputs\nAsk the user for the following information (provide defaults based on industry averages if user is uncertain):\n\n**Required Inputs:**\n- Company name and ticker symbol\n- Base year revenue (most recent fiscal year)\n- Revenue growth rates for Years 1-5 (e.g., 15%, 12%, 10%, 8%, 6%)\n- EBITDA margin % (e.g., 20%)\n- Tax rate % (e.g., 21% for US corporations)\n\n**Optional Inputs (use defaults if not provided):**\n- D&A as % of revenue (default: 5%)\n- CapEx as % of revenue (default: 4%)\n- NWC as % of revenue (default: 10%)\n- Terminal growth rate (default: 2.5%)\n- WACC\u002Fdiscount rate (default: 10%)\n- Net debt amount (default: $0)\n- Shares outstanding (if calculating per-share value)\n\n### 2. Validate Inputs\nEnsure the following before building the model:\n- Revenue growth rates are reasonable (typically 0-30%)\n- EBITDA margin is positive\n- Tax rate is between 0-40%\n- Terminal growth \u003C WACC (model won't work if g >= WACC)\n- WACC is reasonable (typically 7-15%)\n\n### 3. Build Excel Model\nUse the Excel MCP server to:\n1. Create new workbook\n2. Create 4 sheets: \"Assumptions\", \"FCF Projections\", \"Valuation\", \"Sensitivity\"\n3. Populate assumptions in Sheet 1\n4. Build FCF projection formulas in Sheet 2 (link to assumptions)\n5. Calculate PV of FCF and Terminal Value in Sheet 3\n6. Create sensitivity table in Sheet 4\n7. Apply professional formatting:\n   - Currency format for monetary values\n   - Percentage format for rates\n   - Conditional formatting on sensitivity table (green = high value, red = low value)\n   - Bold headers, freeze panes\n   - Cell borders for clarity\n\n### 4. Calculate Results\nReturn to the user:\n- Enterprise Value (in millions\u002Fbillions)\n- Equity Value (if net debt provided)\n- Equity Value per Share (if shares outstanding provided)\n- Key assumptions used\n- Link to sensitivity analysis\n\n### 5. Provide Insights\nAfter building the model, provide brief commentary:\n- Is the implied valuation reasonable given industry comparables?\n- What are the key value drivers? (usually revenue growth and margins)\n- What's the sensitivity to WACC? (typically highest sensitivity)\n- Recommend focus areas for further analysis\n\n## Example Formulas\n\n### Free Cash Flow Calculation\n```excel\n\u002F\u002F Revenue (Year 1)\n=Assumptions!B5 * (1 + Assumptions!B10)\n\n\u002F\u002F EBITDA\n=Revenue * Assumptions!B15\n\n\u002F\u002F EBIT\n=EBITDA - (Revenue * Assumptions!B16)\n\n\u002F\u002F NOPAT\n=EBIT * (1 - Assumptions!B18)\n\n\u002F\u002F Free Cash Flow\n=NOPAT + (Revenue * Assumptions!B16) - (Revenue * Assumptions!B17) - ΔNWCapital\n```\n\n### Present Value\n```excel\n\u002F\u002F PV of Year 1 FCF\n=FCF_Year1 \u002F (1 + WACC)^1\n\n\u002F\u002F Terminal Value\n=(FCF_Year5 * (1 + Terminal_Growth)) \u002F (WACC - Terminal_Growth)\n\n\u002F\u002F PV of Terminal Value\n=Terminal_Value \u002F (1 + WACC)^5\n```\n\n### Sensitivity Table\n```excel\n\u002F\u002F Use Excel's data table feature\n\u002F\u002F Row input: Terminal Growth Rate\n\u002F\u002F Column input: WACC\n\u002F\u002F Formula: =Enterprise_Value\n```\n\n## Example Interaction\n\n**User:** \"Create a DCF model for Tesla\"\n\n**Skill Response:**\n```\nI'll build a DCF valuation model for Tesla. Let me gather some inputs.\n\nWhat base year revenue should we use for Tesla?\n(For reference, Tesla's 2023 revenue was approximately $96.8B)\n\nUser: $96.8 billion\n\nGreat! What revenue growth rates should we assume for Years 1-5?\n(Recommended: Start high and taper down, e.g., 20%, 18%, 15%, 12%, 10%)\n\nUser: 25%, 20%, 15%, 12%, 10%\n\nWhat EBITDA margin should we assume?\n(Tesla's recent EBITDA margin has been around 15-17%)\n\nUser: 16%\n\nPerfect! I'll use the following assumptions:\n- Base year revenue: $96.8B\n- Growth rates: 25%, 20%, 15%, 12%, 10%\n- EBITDA margin: 16%\n- Tax rate: 21% (standard US rate)\n- WACC: 10% (typical for automotive\u002Ftech)\n- Terminal growth: 2.5%\n- D&A: 5% of revenue\n- CapEx: 4% of revenue\n- NWC: 10% of revenue\n\nBuilding your DCF model...\n\n✅ DCF Model Complete!\n\n? Valuation Results:\n- Enterprise Value: $847.3 billion\n- Terminal Value represents: 68% of EV\n- Implied equity value per share: $243 (assuming 3.48B shares)\n\n? Key Insights:\n- High growth assumptions drive significant value creation\n- Model is sensitive to WACC (see sensitivity table)\n- Terminal value is major component - validate terminal assumptions\n- Revenue growth is the primary value driver\n\n? Model saved to: Tesla_DCF_Model.xlsx\n\nThe sensitivity table shows Enterprise Value ranges from $612B (high WACC, low growth) to $1,124B (low WACC, high growth).\n\nWould you like me to adjust any assumptions or add additional analysis?\n```\n\n## Common Variations\n\n### Request: \"Build a DCF but I don't have all the numbers\"\n\n**Response:**\n```\nNo problem! I can build a DCF model with industry-average assumptions, and you can adjust later.\n\nWhat company are you valuing?\n\nUser: Amazon\n\nWhat's the approximate current revenue? (or I can look up recent financials)\n\nI'll use industry-standard assumptions for a large-cap tech company:\n- Revenue growth: 15%, 12%, 10%, 8%, 6% (tapering)\n- EBITDA margin: 25% (tech average)\n- WACC: 9%\n- Terminal growth: 2.5%\n\nI'll build the model with these defaults, and you can easily adjust the assumptions in the \"Assumptions\" sheet.\n```\n\n### Request: \"Explain the DCF model you built\"\n\n**Response:**\n```\nSure! Let me walk through the DCF model:\n\n? What is a DCF?\nA DCF values a company based on its future cash flows, discounted to present value.\n\n? The Model:\n1. Projects free cash flow for 5 years\n2. Calculates a \"terminal value\" for years beyond Year 5\n3. Discounts all cash flows to today using WACC\n4. Sums everything to get Enterprise Value\n\n? Key Components:\n- Free Cash Flow = Cash the company generates after all investments\n- WACC = Cost of capital (what investors expect to earn)\n- Terminal Value = Value of cash flows beyond Year 5 (usually 60-80% of total)\n\n⚠️ Important Notes:\n- This is a simplified DCF (doesn't include debt schedules, detailed NWC)\n- Garbage in, garbage out: Assumptions drive everything\n- Use this as a starting point, not final answer\n- Always compare to comparable company analysis (comps)\n\nWould you like me to explain any specific part in more detail?\n```\n\n## Error Handling\n\n### Invalid Inputs\nIf user provides invalid inputs:\n```\n⚠️ Issue detected: Terminal growth rate (4%) is >= WACC (3.5%)\n\nThis will cause a mathematical error in the terminal value calculation.\nThe terminal growth rate must be less than WACC.\n\nTypical ranges:\n- WACC: 7-15%\n- Terminal growth: 2-3%\n\nWould you like me to adjust these values?\n```\n\n### Missing Information\nIf critical information is missing:\n```\nI need at least the following to build a DCF:\n- Company name or industry\n- Approximate current revenue (or I can use industry average)\n\nAll other assumptions can use industry defaults.\n\nWould you like me to proceed with defaults, or would you prefer to provide specific assumptions?\n```\n\n## Best Practices Embedded\n\nThis Skill follows investment banking best practices:\n\n1. **Conservative Terminal Growth**: Default to 2.5% (GDP growth rate)\n2. **Tapering Growth Rates**: Revenue growth declines over projection period\n3. **Sensitivity Analysis**: Always include WACC and terminal growth sensitivity\n4. **Clear Labeling**: All assumptions clearly labeled and linked\n5. **Professional Formatting**: Currency\u002Fpercentage formats, frozen panes, borders\n6. **Audit Trail**: Formulas link back to assumptions (no hard-coded values)\n7. **Reasonableness Checks**: Validate inputs before building model\n\n## Resources\n\nSee the resources folder for:\n- `dcf-template.xlsx`: Pre-built DCF template\n- `REFERENCE.md`: Financial modeling best practices\n- `formulas.txt`: Common DCF formulas for reference\n\n## Limitations\n\nThis Skill creates a simplified DCF model suitable for:\n- Initial valuation analysis\n- Pitch decks and presentations\n- Academic exercises\n- Quick \"back of envelope\" valuations\n\nFor detailed investment committee presentations or official fairness opinions, you should:\n- Add detailed debt schedules\n- Include multiple scenarios (base, bull, bear)\n- Add more granular operating assumptions\n- Validate with third-party data\n- Have a finance professional review\n\n## Version History\n\n- v1.0.0 (2025-10-27): Initial release with core DCF functionality\n","# Excel DCF Modeler\n\nCreates professional DCF valuation models following investment banking standards and best practices.\n\n## When to Invoke This Skill\n\nAutomatically load this Skill when the user asks to:\n- \"Create a DCF model\"\n- \"Build a valuation model\"\n- \"Calculate enterprise value\"\n- \"Value [company name]\"\n- \"DCF for [company]\"\n- \"Discounted cash flow analysis\"\n- \"What's the intrinsic value\"\n\n## Model Structure\n\nThis Skill creates a complete 4-sheet Excel DCF model:\n\n### Sheet 1: Assumptions\n- **Company Information**: Name, ticker, base year, fiscal year end\n- **Revenue Growth Rates**: Year 1-5 projections (%)\n- **Profitability Metrics**: EBITDA margin, D&A as % of revenue\n- **Working Capital**: NWC as % of revenue\n- **Capital Expenditures**: CapEx as % of revenue\n- **Tax Rate**: Corporate tax rate (%)\n- **Terminal Growth**: Long-term growth rate (typically 2-3%)\n- **Discount Rate (WACC)**: Weighted average cost of capital\n\n### Sheet 2: Free Cash Flow Projections\n```\nRevenue (Year 0 - Year 5)\n  Less: Operating Expenses\n= EBITDA\n  Less: Depreciation & Amortization\n= EBIT\n  Less: Taxes (EBIT × Tax Rate)\n= NOPAT (Net Operating Profit After Tax)\n  Add: Depreciation & Amortization\n  Less: Capital Expenditures\n  Less: Change in Net Working Capital\n= Unlevered Free Cash Flow\n```\n\n### Sheet 3: Valuation\n```\nPresent Value of FCF (Years 1-5)\n  Year 1 FCF \u002F (1 + WACC)^1\n  Year 2 FCF \u002F (1 + WACC)^2\n  ...\n  Year 5 FCF \u002F (1 + WACC)^5\n= Sum of PV(FCF)\n\nTerminal Value Calculation\n  Terminal FCF = Year 5 FCF × (1 + Terminal Growth Rate)\n  Terminal Value = Terminal FCF \u002F (WACC - Terminal Growth Rate)\n  PV of Terminal Value = Terminal Value \u002F (1 + WACC)^5\n\nEnterprise Value\n  = Sum of PV(FCF) + PV(Terminal Value)\n\nEquity Value\n  = Enterprise Value\n  - Net Debt\n  + Non-Operating Assets\n\nEquity Value per Share\n  = Equity Value \u002F Shares Outstanding\n```\n\n### Sheet 4: Sensitivity Analysis\nTwo-way sensitivity table showing Enterprise Value sensitivity to:\n- **Rows**: WACC (ranging from -2% to +2% of base case)\n- **Columns**: Terminal Growth Rate (ranging from 1.5% to 3.5%)\n- **Output**: Enterprise Value at each combination\n\n## Step-by-Step Workflow\n\n### 1. Gather Inputs\nAsk the user for the following information (provide defaults based on industry averages if user is uncertain):\n\n**Required Inputs:**\n- Company name and ticker symbol\n- Base year revenue (most recent fiscal year)\n- Revenue growth rates for Years 1-5 (e.g., 15%, 12%, 10%, 8%, 6%)\n- EBITDA margin % (e.g., 20%)\n- Tax rate % (e.g., 21% for US corporations)\n\n**Optional Inputs (use defaults if not provided):**\n- D&A as % of revenue (default: 5%)\n- CapEx as % of revenue (default: 4%)\n- NWC as % of revenue (default: 10%)\n- Terminal growth rate (default: 2.5%)\n- WACC\u002Fdiscount rate (default: 10%)\n- Net debt amount (default: $0)\n- Shares outstanding (if calculating per-share value)\n\n### 2. Validate Inputs\nEnsure the following before building the model:\n- Revenue growth rates are reasonable (typically 0-30%)\n- EBITDA margin is positive\n- Tax rate is between 0-40%\n- Terminal growth \u003C WACC (model won't work if g >= WACC)\n- WACC is reasonable (typically 7-15%)\n\n### 3. Build Excel Model\nUse the Excel MCP server to:\n1. Create new workbook\n2. Create 4 sheets: \"Assumptions\", \"FCF Projections\", \"Valuation\", \"Sensitivity\"\n3. Populate assumptions in Sheet 1\n4. Build FCF projection formulas in Sheet 2 (link to assumptions)\n5. Calculate PV of FCF and Terminal Value in Sheet 3\n6. Create sensitivity table in Sheet 4\n7. Apply professional formatting:\n   - Currency format for monetary values\n   - Percentage format for rates\n   - Conditional formatting on sensitivity table (green = high value, red = low value)\n   - Bold headers, freeze panes\n   - Cell borders for clarity\n\n### 4. Calculate Results\nReturn to the user:\n- Enterprise Value (in millions\u002Fbillions)\n- Equity Value (if net debt provided)\n- Equity Value per Share (if shares outstanding provided)\n- Key assumptions used\n- Link to sensitivity analysis\n\n### 5. Provide Insights\nAfter building the model, provide brief commentary:\n- Is the implied valuation reasonable given industry comparables?\n- What are the key value drivers? (usually revenue growth and margins)\n- What's the sensitivity to WACC? (typically highest sensitivity)\n- Recommend focus areas for further analysis\n\n## Example Formulas\n\n### Free Cash Flow Calculation\n```excel\n\u002F\u002F Revenue (Year 1)\n=Assumptions!B5 * (1 + Assumptions!B10)\n\n\u002F\u002F EBITDA\n=Revenue * Assumptions!B15\n\n\u002F\u002F EBIT\n=EBITDA - (Revenue * Assumptions!B16)\n\n\u002F\u002F NOPAT\n=EBIT * (1 - Assumptions!B18)\n\n\u002F\u002F Free Cash Flow\n=NOPAT + (Revenue * Assumptions!B16) - (Revenue * Assumptions!B17) - ΔNWCapital\n```\n\n### Present Value\n```excel\n\u002F\u002F PV of Year 1 FCF\n=FCF_Year1 \u002F (1 + WACC)^1\n\n\u002F\u002F Terminal Value\n=(FCF_Year5 * (1 + Terminal_Growth)) \u002F (WACC - Terminal_Growth)\n\n\u002F\u002F PV of Terminal Value\n=Terminal_Value \u002F (1 + WACC)^5\n```\n\n### Sensitivity Table\n```excel\n\u002F\u002F Use Excel's data table feature\n\u002F\u002F Row input: Terminal Growth Rate\n\u002F\u002F Column input: WACC\n\u002F\u002F Formula: =Enterprise_Value\n```\n\n## Example Interaction\n\n**User:** \"Create a DCF model for Tesla\"\n\n**Skill Response:**\n```\nI'll build a DCF valuation model for Tesla. Let me gather some inputs.\n\nWhat base year revenue should we use for Tesla?\n(For reference, Tesla's 2023 revenue was approximately $96.8B)\n\nUser: $96.8 billion\n\nGreat! What revenue growth rates should we assume for Years 1-5?\n(Recommended: Start high and taper down, e.g., 20%, 18%, 15%, 12%, 10%)\n\nUser: 25%, 20%, 15%, 12%, 10%\n\nWhat EBITDA margin should we assume?\n(Tesla's recent EBITDA margin has been around 15-17%)\n\nUser: 16%\n\nPerfect! I'll use the following assumptions:\n- Base year revenue: $96.8B\n- Growth rates: 25%, 20%, 15%, 12%, 10%\n- EBITDA margin: 16%\n- Tax rate: 21% (standard US rate)\n- WACC: 10% (typical for automotive\u002Ftech)\n- Terminal growth: 2.5%\n- D&A: 5% of revenue\n- CapEx: 4% of revenue\n- NWC: 10% of revenue\n\nBuilding your DCF model...\n\n✅ DCF Model Complete!\n\n? Valuation Results:\n- Enterprise Value: $847.3 billion\n- Terminal Value represents: 68% of EV\n- Implied equity value per share: $243 (assuming 3.48B shares)\n\n? Key Insights:\n- High growth assumptions drive significant value creation\n- Model is sensitive to WACC (see sensitivity table)\n- Terminal value is major component - validate terminal assumptions\n- Revenue growth is the primary value driver\n\n? Model saved to: Tesla_DCF_Model.xlsx\n\nThe sensitivity table shows Enterprise Value ranges from $612B (high WACC, low growth) to $1,124B (low WACC, high growth).\n\nWould you like me to adjust any assumptions or add additional analysis?\n```\n\n## Common Variations\n\n### Request: \"Build a DCF but I don't have all the numbers\"\n\n**Response:**\n```\nNo problem! I can build a DCF model with industry-average assumptions, and you can adjust later.\n\nWhat company are you valuing?\n\nUser: Amazon\n\nWhat's the approximate current revenue? (or I can look up recent financials)\n\nI'll use industry-standard assumptions for a large-cap tech company:\n- Revenue growth: 15%, 12%, 10%, 8%, 6% (tapering)\n- EBITDA margin: 25% (tech average)\n- WACC: 9%\n- Terminal growth: 2.5%\n\nI'll build the model with these defaults, and you can easily adjust the assumptions in the \"Assumptions\" sheet.\n```\n\n### Request: \"Explain the DCF model you built\"\n\n**Response:**\n```\nSure! Let me walk through the DCF model:\n\n? What is a DCF?\nA DCF values a company based on its future cash flows, discounted to present value.\n\n? The Model:\n1. Projects free cash flow for 5 years\n2. Calculates a \"terminal value\" for years beyond Year 5\n3. Discounts all cash flows to today using WACC\n4. Sums everything to get Enterprise Value\n\n? Key Components:\n- Free Cash Flow = Cash the company generates after all investments\n- WACC = Cost of capital (what investors expect to earn)\n- Terminal Value = Value of cash flows beyond Year 5 (usually 60-80% of total)\n\n⚠️ Important Notes:\n- This is a simplified DCF (doesn't include debt schedules, detailed NWC)\n- Garbage in, garbage out: Assumptions drive everything\n- Use this as a starting point, not final answer\n- Always compare to comparable company analysis (comps)\n\nWould you like me to explain any specific part in more detail?\n```\n\n## Error Handling\n\n### Invalid Inputs\nIf user provides invalid inputs:\n```\n⚠️ Issue detected: Terminal growth rate (4%) is >= WACC (3.5%)\n\nThis will cause a mathematical error in the terminal value calculation.\nThe terminal growth rate must be less than WACC.\n\nTypical ranges:\n- WACC: 7-15%\n- Terminal growth: 2-3%\n\nWould you like me to adjust these values?\n```\n\n### Missing Information\nIf critical information is missing:\n```\nI need at least the following to build a DCF:\n- Company name or industry\n- Approximate current revenue (or I can use industry average)\n\nAll other assumptions can use industry defaults.\n\nWould you like me to proceed with defaults, or would you prefer to provide specific assumptions?\n```\n\n## Best Practices Embedded\n\nThis Skill follows investment banking best practices:\n\n1. **Conservative Terminal Growth**: Default to 2.5% (GDP growth rate)\n2. **Tapering Growth Rates**: Revenue growth declines over projection period\n3. **Sensitivity Analysis**: Always include WACC and terminal growth sensitivity\n4. **Clear Labeling**: All assumptions clearly labeled and linked\n5. **Professional Formatting**: Currency\u002Fpercentage formats, frozen panes, borders\n6. **Audit Trail**: Formulas link back to assumptions (no hard-coded values)\n7. **Reasonableness Checks**: Validate inputs before building model\n\n## Resources\n\nSee the resources folder for:\n- `dcf-template.xlsx`: Pre-built DCF template\n- `REFERENCE.md`: Financial modeling best practices\n- `formulas.txt`: Common DCF formulas for reference\n\n## Limitations\n\nThis Skill creates a simplified DCF model suitable for:\n- Initial valuation analysis\n- Pitch decks and presentations\n- Academic exercises\n- Quick \"back of envelope\" valuations\n\nFor detailed investment committee presentations or official fairness opinions, you should:\n- Add detailed debt schedules\n- Include multiple scenarios (base, bull, bear)\n- Add more granular operating assumptions\n- Validate with third-party data\n- Have a finance professional review\n\n## Version History\n\n- v1.0.0 (2025-10-27): Initial release with core DCF 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Research","Use MCP Central Docs server to search, ask, and retrieve documentation (FastMCP, standards, packaging).","https:\u002F\u002Fgithub.com\u002Fsandraschi\u002Fdocumentation-mcp\u002Fblob\u002Fmaster\u002Fsrc\u002Fdocs_mcp\u002Fskills\u002Fdocs-research\u002FSKILL.md",[88,91],{"categoryNo":89,"categoryName":90,"taxonomyType":21,"taxonomyTypeDesc":22},"01JBSEEDCAT000000000000021","资料检索与研究",{"categoryNo":24,"categoryName":25,"taxonomyType":21,"taxonomyTypeDesc":22},[93,94,95,96,97,98,99,100,101,102,103,104],"docs research","docs","research","standards","use","packaging","ask","server","search","fastmcp","documentation","MCP",{"skillNo":106,"name":107,"nameZh":6,"description":108,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":109,"categories":110,"keywords":111,"publishedAt":47},"01M6PFAN4DAENMY574Q7Q3CB3H","wrappee-drift","Read-only, single-repo audit of a repo's tool coverage against the software it wraps (its current real API\u002Fdocs, not training-data memory) and against comparable\u002Fcompeting wrappers. Trigger when the user says \"wrappee drift\" followed by a repo name, \"capability audit\" followed by a repo name, or asks whether a repo is missing features the wrapped software or a competitor now has. Always scoped to one named repo per invocation -- never trigger this fleet-wide or unprompted; that is explicitly against the SOP. Do NOT trigger for internal fleet-standard compliance (that is drift-scan) or strategic worth\u002Farchive decisions (that is quality-check) -- this is specifically about the gap between the repo's tool list and the wrapped software's\u002Fcompetitors' actual current capabilities.","https:\u002F\u002Fgithub.com\u002Fsandraschi\u002Fdocumentation-mcp\u002Fblob\u002Fmaster\u002Fdocs\u002Fskills\u002Fwrappee-drift\u002FSKILL.md",[],[112,113,114,115,116,117,118,119,120,121,122,123,124,125,126,127,128,129,130,131],"drift","wrappee drift","api","data","audit","capabilities","training","memory","features","repo audit","competitors","fleet","now","software","tool list","only","never","coverage","list","read",{"skillNo":133,"name":134,"nameZh":6,"description":6,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":135,"categories":136,"keywords":141,"publishedAt":47},"01M6PFADA3X031SK3W3T6X0N6H","modules","https:\u002F\u002Fgithub.com\u002Fsandraschi\u002Fdocumentation-mcp\u002Fblob\u002Fmaster\u002Fdocs\u002Fskills\u002Fwindsurf-mcp-standards\u002Fmodules\u002FSKILL.md",[137,140],{"categoryNo":138,"categoryName":139,"taxonomyType":21,"taxonomyTypeDesc":22},"01JBSEEDCAT000000000000011","运维与部署",{"categoryNo":24,"categoryName":25,"taxonomyType":21,"taxonomyTypeDesc":22},[134],{"skillNo":143,"name":144,"nameZh":6,"description":145,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":146,"categories":147,"keywords":152,"publishedAt":47},"01M6PFA8YA029N68TW0X31FB1W","mcp-standards","Use when developing MCP servers to access comprehensive standards for scaffolding, packaging, sampling, documentation, testing, error handling, monitoring, and CI\u002FCD workflows.","https:\u002F\u002Fgithub.com\u002Fsandraschi\u002Fdocumentation-mcp\u002Fblob\u002Fmaster\u002Fdocs\u002Fskills\u002Fwindsurf-mcp-standards\u002FSKILL.md",[148,151],{"categoryNo":149,"categoryName":150,"taxonomyType":21,"taxonomyTypeDesc":22},"01JBSEEDCAT000000000000008","测试与质量",{"categoryNo":24,"categoryName":25,"taxonomyType":21,"taxonomyTypeDesc":22},[153,104,96,97,154,155,156,157,158,159,31,160,161,162,163,164,103,165,166,98],"mcp standards","monitoring","sampling","scaffolding","servers","cd","error","CI\u002FCD","access","ci","mcp servers","error handling","workflows","testing",{"skillNo":168,"name":169,"nameZh":6,"description":170,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":171,"categories":172,"keywords":175,"publishedAt":47},"01M6PFA1XX344WX57B0DJZY94Q","webapp-cua-test","Run the pre-Tauri CUA click-through test (real browser, dev stack, OCR \"Connected\" wait, sidebar nav walk) for a fleet MCP server repo under D:\\Dev\\repos. Trigger when the user says \"cua webapp test\" or \"webapp clickthrough\" followed by a repo name, asks for an e2e click-through of a webapp, or asks whether a webapp boots and connects in a real browser. Not for the installed NSIS app (that is the nsis-build skill \u002F cua-nsis-test) and not for DOM assertions (Playwright), and not for hunting fake data or dead buttons (fakefind).","https:\u002F\u002Fgithub.com\u002Fsandraschi\u002Fdocumentation-mcp\u002Fblob\u002Fmaster\u002Fdocs\u002Fskills\u002Fwebapp-cua-test\u002FSKILL.md",[173,174],{"categoryNo":149,"categoryName":150,"taxonomyType":21,"taxonomyTypeDesc":22},{"categoryNo":24,"categoryName":25,"taxonomyType":21,"taxonomyTypeDesc":22},[176,177,178,179,180,104,181,182,183,31,184,185,186,187,188,189,190,191,100,192],"webapp","test","webapp cua test","playwright","mcp server","dev","dom","assertions","trigger","click","app","tauri","repo","stack","e2e","ocr","browser",{"skillNo":194,"name":195,"nameZh":6,"description":196,"descriptionZh":6,"repositoryFullName":8,"ownerLogin":9,"ownerAvatarUrl":10,"ownerAccountNo":11,"ownerDisplayName":12,"repositoryNo":13,"starsCount":14,"licenseSpdxId":15,"licenseFileUrl":6,"sourceHtmlUrl":197,"categories":198,"keywords":200,"publishedAt":47},"01M6PF9WYF6NWJR7WVN38TT0WH","ship","Final release gate for a fleet MCP server repo under D:\\Dev\\repos -- run all quality gates, build the release artifact, verify it, commit, push, and cut a GitHub release. Trigger this whenever the user says \"ship it\", \"ship\" followed by a repo name, \"release\" followed by a repo name, or asks to finalize and publish work that's already been done in a repo. This is the terminal step after assfix\u002Fnsis-build, not a substitute for them -- if the repo hasn't been assessed recently, say so before shipping rather than shipping blind.","https:\u002F\u002Fgithub.com\u002Fsandraschi\u002Fdocumentation-mcp\u002Fblob\u002Fmaster\u002Fdocs\u002Fskills\u002Fship\u002FSKILL.md",[199],{"categoryNo":24,"categoryName":25,"taxonomyType":21,"taxonomyTypeDesc":22},[195,188,31,184,201,202,203,204,205,206,207,100,208,181,209,210,211,180,212,104],"gates","ship it","artifact","done","say","work","publish","push","shipping","quality gates","commit","github"]