{"skill":{"slug":"valuation-calculator","displayName":"Valuation Calculator","summary":"Fast stock valuation calculator - compute PEG, EV/EBITDA, Rule of 40, DCF and more with simple commands. Inspired by YouTube tutorial and Day1Global Tech Ear...","description":"---\nname: valuation-calculator\ndescription: Fast stock valuation calculator - compute PEG, EV/EBITDA, Rule of 40, DCF and more with simple commands. Inspired by YouTube tutorial and Day1Global Tech Earnings Deepdive Skill.\n---\n\n# Valuation Calculator\n\nFast stock valuation calculator with instant market valuation metrics.\n\n## Commands\n\n| Command | Description |\n|---------|-------------|\n| `value <ticker>` | Full valuation for a single stock |\n| `value peg <ticker>` | PEG + Forward/Trailing P/E + Implied Growth |\n| `value ev <ticker>` | EV/EBITDA + Rule of 40 |\n| `value dcf <ticker>` | DCF valuation (default parameters) |\n| `value dcf <ticker> --auto` | DCF with **auto-calculated WACC** (CAPM model) |\n| `value dcf <ticker> --wacc=0.10 --growth=0.15 --terminal=0.03` | Custom DCF parameters |\n| `value` | All holdings valuation (reads from holdings.md) |\n| `value --index` | Three major indices (SPY, QQQ, DIA) |\n\n## Output Metrics\n\n- **PEG Ratio** = Forward P/E ÷ EPS Growth Rate\n- **Forward P/E** = Based on next 12 months expected earnings\n- **Trailing P/E** = Based on past 12 months actual earnings\n- **Implied EPS Growth** = (Trailing P/E ÷ Forward P/E - 1) × 100%\n- **EV/EBITDA** = Enterprise Value ÷ EBITDA\n- **Rule of 40** = Revenue Growth % + Profit Margin %\n- **DCF** = Discounted Cash Flow valuation\n\n## DCF Parameters\n\n| Parameter | Description | Default |\n|-----------|-------------|---------|\n| `--auto` | Auto-calculate WACC using CAPM model | - |\n| `--wacc=N` | Weighted Average Cost of Capital | 10% |\n| `--growth=N` | Future growth rate | 5% |\n| `--terminal=N` | Terminal growth rate | 2.5% |\n\n### Auto WACC (CAPM Model)\n\nWACC = Rf + β × (Rm - Rf)\n\n- **Rf** = 10-year Treasury yield (auto-fetched from Yahoo Finance)\n- **β** = Stock beta (from Yahoo Finance)\n- **Rm - Rf** = Market risk premium (5.5%)\n\n## Holdings File\n\nDefault reads from `~/.openclaw/workspace/holdings.md`\n\n## Data Source\n\nYahoo Finance API (yfinance)\n\n## Usage Examples\n\n```\nvalue NVDA          # Full valuation\nvalue peg NVDA      # PEG only\nvalue ev NVDA       # EV/EBITDA + Rule of 40\nvalue dcf NVDA     # DCF (default params)\nvalue dcf NVDA --auto  # DCF with auto-WACC\nvalue dcf NVDA --wacc=0.08 --growth=0.15 --terminal=0.03  # Custom\nvalue               # All holdings dashboard\nvalue --index       # Major indices\n```\n\n## Evaluation Criteria\n\n| PEG | Rating |\n|-----|--------|\n| < 0.5 | 🔥 Severely Undervalued |\n| 0.5 - 1.0 | 👍 Undervalued |\n| 1.0 - 1.5 | ✅ Fair Value |\n| > 1.5 | ⚠️ Overvalued |\n\n| Rule of 40 | Rating |\n|------------|--------|\n| >= 40% | ✅ Pass |\n| < 40% | ⚠️ Below |\n\n| DCF Upside | Rating |\n|------------|--------|\n| > 20% | ✅ Undervalued |\n| -20% ~ 20% | ⚠️ Fair Value |\n| < -20% | ❌ Overvalued |\n\n---\n\n**Inspired by:**\n- YouTube: [布萊恩穩賺 - Stock valuation screening](https://youtu.be/gVWvhIAtGDE)\n- Day1Global Tech Earnings Deepdive Skill\n","tags":{"latest":"1.1.0"},"stats":{"comments":0,"downloads":1009,"installsAllTime":5,"installsCurrent":5,"stars":0,"versions":2},"createdAt":1772508136068,"updatedAt":1778491695332},"latestVersion":{"version":"1.1.0","createdAt":1772511299300,"changelog":"- Added \"auto\" DCF mode with automatic WACC calculation using the CAPM model.\n- DCF WACC can be set to auto (fetches Treasury yield and beta from Yahoo Finance).\n- Updated usage examples and documentation for the new DCF auto feature.\n- Minor description and formatting updates for clarity.","license":null},"metadata":null,"owner":{"handle":"arbiger","userId":"s1732cq4rp0w069f4r17c1gerx83kb98","displayName":"arbiger","image":"https://avatars.githubusercontent.com/u/4034191?v=4"},"moderation":{"isSuspicious":false,"isMalwareBlocked":false,"verdict":"clean","reasonCodes":["review.llm_review"],"summary":"Review: review.llm_review","engineVersion":"v2.4.24","updatedAt":1780089741888}}