Files
claude-skills-reference/finance/financial-analyst/assets/dcf_analysis_template.md
Alireza Rezvani eef020c9e0 feat(skills): add 5 new skills via factory methodology (#176)
Build campaign-analytics, financial-analyst, customer-success-manager,
sales-engineer, and revenue-operations skills using the Claude Skills
Factory workflow. Each skill includes SKILL.md, Python CLI tools,
reference guides, and asset templates. All 16 Python scripts use
standard library only with --format json/text support.

Co-authored-by: Claude Opus 4.6 <noreply@anthropic.com>
2026-02-06 23:51:58 +01:00

5.8 KiB

DCF Valuation Analysis

Report Header

Field Value
Company [Company Name]
Ticker [Ticker Symbol]
Analysis Date [Date]
Prepared By [Analyst Name]
Current Share Price $[X]
Shares Outstanding [X]M

Executive Summary

[2-3 sentence overview of the valuation conclusion, including the implied value range per share compared to the current market price, and whether the stock appears undervalued, fairly valued, or overvalued.]

Valuation Summary

Method Enterprise Value Equity Value Value Per Share vs Current Price
DCF (Perpetuity Growth) $[X]M $[X]M $[X] [X]%
DCF (Exit Multiple) $[X]M $[X]M $[X] [X]%
Comparable Companies $[X]M $[X]M $[X] [X]%
Blended Estimate $[X]M $[X]M $[X] [X]%

Investment Thesis

[Summary of the investment case, including key strengths, risks, and catalysts.]

Historical Financial Summary

($M) FY-4 FY-3 FY-2 FY-1 LTM
Revenue [X] [X] [X] [X] [X]
Revenue Growth [X]% [X]% [X]% [X]% [X]%
Gross Profit [X] [X] [X] [X] [X]
Gross Margin [X]% [X]% [X]% [X]% [X]%
EBITDA [X] [X] [X] [X] [X]
EBITDA Margin [X]% [X]% [X]% [X]% [X]%
Net Income [X] [X] [X] [X] [X]
Free Cash Flow [X] [X] [X] [X] [X]

WACC Calculation

Cost of Equity (CAPM)

Component Value Source
Risk-Free Rate [X]% [10-Year Treasury]
Equity Risk Premium [X]% [Damodaran / internal]
Beta (Levered) [X] [Bloomberg / regression]
Size Premium [X]% [Duff & Phelps]
Company-Specific Risk [X]% [Analyst judgment]
Cost of Equity [X]%

Cost of Debt

Component Value
Pre-Tax Cost of Debt [X]%
Tax Rate [X]%
After-Tax Cost of Debt [X]%

Capital Structure

Component Market Value ($M) Weight
Equity [X] [X]%
Debt [X] [X]%
Total Capital [X] 100%

WACC Result: [X]%

Revenue Projections

($M) Year 1 Year 2 Year 3 Year 4 Year 5
Revenue [X] [X] [X] [X] [X]
Growth Rate [X]% [X]% [X]% [X]% [X]%

Key Revenue Assumptions:

  • [Assumption 1 with supporting rationale]
  • [Assumption 2 with supporting rationale]
  • [Assumption 3 with supporting rationale]

Free Cash Flow Projections

($M) Year 1 Year 2 Year 3 Year 4 Year 5
Revenue [X] [X] [X] [X] [X]
EBIT [X] [X] [X] [X] [X]
Taxes on EBIT ([X]) ([X]) ([X]) ([X]) ([X])
NOPAT [X] [X] [X] [X] [X]
D&A [X] [X] [X] [X] [X]
CapEx ([X]) ([X]) ([X]) ([X]) ([X])
Change in NWC ([X]) ([X]) ([X]) ([X]) ([X])
Unlevered FCF [X] [X] [X] [X] [X]
FCF Margin [X]% [X]% [X]% [X]% [X]%

Terminal Value

Perpetuity Growth Method

Component Value
Terminal FCF $[X]M
Terminal Growth Rate [X]%
WACC [X]%
Terminal Value $[X]M
TV as % of EV [X]%

Exit Multiple Method

Component Value
Terminal EBITDA $[X]M
Exit EV/EBITDA Multiple [X]x
Terminal Value $[X]M
TV as % of EV [X]%

Enterprise Value Bridge

Component Perpetuity Growth Exit Multiple
PV of Projected FCFs $[X]M $[X]M
PV of Terminal Value $[X]M $[X]M
Enterprise Value $[X]M $[X]M
Less: Net Debt ($[X]M) ($[X]M)
Less: Minority Interest ($[X]M) ($[X]M)
Equity Value $[X]M $[X]M
Diluted Shares (M) [X] [X]
Value Per Share $[X] $[X]

Sensitivity Analysis

WACC vs Terminal Growth Rate (Enterprise Value, $M)

WACC \ Growth [g-2]% [g-1]% [g]% [g+1]% [g+2]%
[WACC-2]% [X] [X] [X] [X] [X]
[WACC-1]% [X] [X] [X] [X] [X]
[WACC]% [X] [X] [X] [X] [X]
[WACC+1]% [X] [X] [X] [X] [X]
[WACC+2]% [X] [X] [X] [X] [X]

Implied Share Price Range

Scenario Share Price vs Current Upside/Downside
Bear Case (WACC+2%, g-2%) $[X] [X]% [X]%
Base Case $[X] [X]% [X]%
Bull Case (WACC-2%, g+2%) $[X] [X]% [X]%

Key Risks to Valuation

  1. [Risk 1] - [Description and potential impact on value]
  2. [Risk 2] - [Description and potential impact on value]
  3. [Risk 3] - [Description and potential impact on value]

Comparable Company Analysis

Company EV/Revenue EV/EBITDA P/E Growth Margin
[Comp 1] [X]x [X]x [X]x [X]% [X]%
[Comp 2] [X]x [X]x [X]x [X]% [X]%
[Comp 3] [X]x [X]x [X]x [X]% [X]%
[Comp 4] [X]x [X]x [X]x [X]% [X]%
Median [X]x [X]x [X]x [X]% [X]%
[Target] [X]x [X]x [X]x [X]% [X]%

Conclusion and Recommendation

Valuation Range: $[Low] - $[High] per share

Current Price: $[X]

Recommendation: [Buy / Hold / Sell]

[Final paragraph with investment recommendation rationale, key upside catalysts, and primary risks to monitor.]


Analysis generated using Financial Analyst Skill - DCF Valuation Model