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All skills
Research

Value a company

A DCF from real filings, with the assumptions visible and stressed.

Fill it in

Which one.

How far out.

years

Value against discount rate and terminal growth.

Your prompt

Value [your company] over 10 years.

Build it from the actual filings: revenue, margins, capital expenditure and
working capital, with the history visible next to the forecast. A DCF whose
assumptions cannot be compared with what the business has actually done is a
number with a spreadsheet around it.

The terminal value is most of the answer, so show what share it is. If it is 80%,
say so plainly rather than presenting a precise total.

Sensitivity table across discount rate and terminal growth. The real output of a
DCF is a range and a set of conditions, not a price.
Name the two assumptions the value is most sensitive to. Those are the argument;
everything else is arithmetic.

This is analysis, not investment advice.
Use Value a companyOpens with everything above already filled in.

Why this works

Terminal value is usually most of the answer, so this says what share it is rather than presenting a precise total. It names the two assumptions the value is most sensitive to, and puts the history next to the forecast so the assumptions can be argued with.

More research skills

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Use Value a company
  • Deep research
  • Fact-check a claim
  • Cite sources properly