🎁 Get the FREE AI Skills Starter Guide β€” Subscribe β†’
BytesAgainBytesAgain
BytesAgain β€Ί Skills β€Ί Valuation Calculator
πŸ¦€ ClawHub

Valuation Calculator

by @arbiger

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...

Versionv1.1.0
Downloads1,150
#clawhub
TERMINAL
clawhub install valuation-calculator

πŸ“– About This Skill

name: valuation-calculator description: 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.

Valuation Calculator

Fast stock valuation calculator with instant market valuation metrics.

Commands

| Command | Description | |---------|-------------| | value | Full valuation for a single stock | | value peg | PEG + Forward/Trailing P/E + Implied Growth | | value ev | EV/EBITDA + Rule of 40 | | value dcf | DCF valuation (default parameters) | | value dcf --auto | DCF with auto-calculated WACC (CAPM model) | | value dcf --wacc=0.10 --growth=0.15 --terminal=0.03 | Custom DCF parameters | | value | All holdings valuation (reads from holdings.md) | | value --index | Three major indices (SPY, QQQ, DIA) |

Output Metrics

  • PEG Ratio = Forward P/E Γ· EPS Growth Rate
  • Forward P/E = Based on next 12 months expected earnings
  • Trailing P/E = Based on past 12 months actual earnings
  • Implied EPS Growth = (Trailing P/E Γ· Forward P/E - 1) Γ— 100%
  • EV/EBITDA = Enterprise Value Γ· EBITDA
  • Rule of 40 = Revenue Growth % + Profit Margin %
  • DCF = Discounted Cash Flow valuation

    • DCF Parameters

    | Parameter | Description | Default | |-----------|-------------|---------| | --auto | Auto-calculate WACC using CAPM model | - | | --wacc=N | Weighted Average Cost of Capital | 10% | | --growth=N | Future growth rate | 5% | | --terminal=N | Terminal growth rate | 2.5% |

    Auto WACC (CAPM Model)

    WACC = Rf + Ξ² Γ— (Rm - Rf)

  • Rf = 10-year Treasury yield (auto-fetched from Yahoo Finance)
  • Ξ² = Stock beta (from Yahoo Finance)
  • Rm - Rf = Market risk premium (5.5%)

    • Holdings File

    Default reads from ~/.openclaw/workspace/holdings.md

    Data Source

    Yahoo Finance API (yfinance)

    Usage Examples

    value NVDA          # Full valuation
value peg NVDA      # PEG only
value ev NVDA       # EV/EBITDA + Rule of 40
value dcf NVDA     # DCF (default params)
value dcf NVDA --auto  # DCF with auto-WACC
value dcf NVDA --wacc=0.08 --growth=0.15 --terminal=0.03  # Custom
value               # All holdings dashboard
value --index       # Major indices

    Evaluation Criteria

    | PEG | Rating | |-----|--------| | < 0.5 | πŸ”₯ Severely Undervalued | | 0.5 - 1.0 | πŸ‘ Undervalued | | 1.0 - 1.5 | βœ… Fair Value | | > 1.5 | ⚠️ Overvalued |

    | Rule of 40 | Rating | |------------|--------| | >= 40% | βœ… Pass | | < 40% | ⚠️ Below |

    | DCF Upside | Rating | |------------|--------| | > 20% | βœ… Undervalued | | -20% ~ 20% | ⚠️ Fair Value | | < -20% | ❌ Overvalued |

    Inspired by:

  • YouTube: εΈƒθŠζ©η©©θ³Ί - Stock valuation screening
  • Day1Global Tech Earnings Deepdive Skill