---
name: dcf-valuation
description: "Discounted cash flow valuation with WACC calculation, free cash flow projection, terminal value estimation, sensitivity analysis, and enterprise-to-equity value bridge."
version: "1.0.0"
metadata:
  author: CoWork OS Contributors <info@coworkosapp.com>
---

# DCF Valuation

## Purpose

Discounted cash flow valuation with WACC calculation, free cash flow projection, terminal value estimation, sensitivity analysis, and enterprise-to-equity value bridge.

## Routing

- Use when: Use when the user asks about discounted cash flow valuation, intrinsic value estimation, WACC calculation, terminal value, enterprise value, equity value bridge, or company valuation using projected cash flows.
- Do not use when: Do not use when the request is about relative valuation only (comparable companies/transactions), portfolio optimization, or non-valuation financial analysis.
- Outputs: Outcome from DCF Valuation: complete DCF model with FCF projections, WACC derivation, terminal value, sensitivity tables, and per-share equity value.
- Success criteria: Returns a fully built DCF with all intermediate calculations, clearly stated assumptions, sensitivity analysis, and an enterprise-to-equity bridge with per-share value.

## Trigger Examples

### Positive

- Use the dcf-valuation skill for this request.
- Help me with dcf valuation.
- Use when the user asks about discounted cash flow valuation, intrinsic value estimation, WACC calculation, terminal value, enterprise value, equity value bridge, or company valuation using projected cash flows.
- DCF Valuation: provide an actionable result.

### Negative

- Do not use when the request is about relative valuation only (comparable companies/transactions), portfolio optimization, or non-valuation financial analysis.
- Do not use dcf-valuation for unrelated requests.
- This request is outside dcf valuation scope.
- This is conceptual discussion only; no tool workflow is needed.

## Parameters

| Name               | Type   | Required | Description                                           |
| ------------------ | ------ | -------- | ----------------------------------------------------- |
| company            | string | Yes      | Company name or ticker symbol                         |
| projectionYears    | select | Yes      | Number of projection years                            |
| question           | string | Yes      | Your specific valuation question                      |
| revenueGrowth      | string | No       | Expected revenue growth rate (e.g., 15%)              |
| ebitdaMargin       | string | No       | Target EBITDA margin (e.g., 25%)                      |
| wacc               | string | No       | Weighted average cost of capital (e.g., 9.5%)         |
| terminalGrowthRate | string | No       | Perpetual growth rate for terminal value (e.g., 2.5%) |

## Runtime Prompt

- Current runtime prompt length: 1101 characters.
- Runtime prompt is defined directly in `../dcf-valuation.json`.