Execute a single deterministic Python script to compute WACC, DCF assumptions, projected free cash flows, enterprise value, and intrinsic value per share. Updates the metadata markdown.
한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.
실행 점수 미검증
설치 방법 보기설치하기 전에 에이전트에게 전달되는 지시 내용을 확인할 수 있습니다.
All modeling logic is consolidated into a single script that executes the complete sequence: WACC → Assumptions → DCF → Intrinsic Value.
python skills/financial_modeling/scripts/calculate.py {TICKER} {TICKER_metadata_path}| Step | Action | Details |
|---|---|---|
| 1 | Fetch Market Data | Calls tools/market_data.py profile {TICKER} for share price, beta, market cap |
| 2 | Read Historical Data | Parses Financial History table from metadata for L4Q averages |
| 3 | Read Qualitative Data | Parses Economic Moat, Margin Outlook, Growth Outlook from metadata |
| 4 | Calculate WACC | CAPM with Blume-adjusted beta, capital structure weights |
| 5 | Generate Assumptions | Three-stage DCF assumptions blending historical trends + qualitative outlook |
| 6 | Run DCF Projections | 10-year projections with interpolated growth/margin, terminal value via Gordon Growth |
| 7 | Compute Intrinsic Value | Equity bridge: EV + Cash - Debt → Per Share |
| 7b | FX & ADR Conversion | If reporting currency != USD, convert IVPS to USD. Apply ADR ratio to share count if applicable |
| 8 | Update Metadata | Replaces WACC, Assumptions, DCF Model, and Intrinsic Value sections in markdown |
output_data/TICKER/TICKER_metadata.md must exist with Financial History and Qualitative Assessment sectionsyfinance installed| Parameter | Source | Default |
|---|---|---|
| Risk-Free Rate | Hardcoded (TODO: fetch 10Y Treasury) | 4.20% |
| Equity Risk Premium | Hardcoded | 5.00% |
| Terminal Growth | Moat rating: Wide=4%, Narrow=3%, None=2.5% | 3.00% |
| MCT | Derived from IC, default if negative IC | 100.0x |
| Tax Rate (statutory) | Hardcoded for WACC | 25% |
| Tax Rate (NOPAT) | L4Q average adjusted tax rate | Varies |
| WACC Bounds | Floor 6%, Cap 15% | — |
| FX Rate | market_data.py if Currency != USD | 1.0 |
| ADR Ratio | Parsed from metadata header | 1.0 |
null for beta. Added explicit checks for share_price, market_cap, and shares_outstanding.아직 리뷰가 없습니다. 사용해 본 소감을 남겨 주세요.
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Classify financial PDFs by extracting company identity, document type, and date metadata. Validates ticker via Yahoo Finance with multi-step fallback. Uses a Python orchestration script for validation, file modification, and writing markdown.
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Execute a single deterministic Python script to harmonize units, create/update metadata, move files to output_data/, and clean up input_data/.
한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.
Execute a single deterministic Python script to compute all derived financial metrics (EBITA, Invested Capital, Tax Rates, Summary Table) from extracted financial data.
한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.
Extract balance sheet, income statement, shares outstanding, organic growth, and GAAP reconciliation data from financial PDFs. Standardize via Tiger-Transformer and append structured output to the document markdown.
한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.
Extracts the WACC, assumptions, and DCF projections from the markdown metadata file and converts them into a clean, structured JSON file for the frontend interactive viewer.
한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.
Assess a company's economic moat, EBITA margin trajectory, and organic growth trajectory from analyst reports, earnings transcripts, or long-form articles. Produces structured qualitative outlook that feeds into the Financial Modeling skill's assumption generation.
한국어 요약은 준비 중입니다. 원문 설명을 표시하고 있습니다.