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DCF Equity Valuation Analysis

Comprehensive discounted cash flow model with sensitivity analysis for equity research

Usage Score
#94
Provider: Claude-3.5-Sonnet
Category: Equity Analysis
Horizon: Long-term
Asset Class: Equities
DCFValuationEquityFinancial Modeling

Example Usage

Analyze AAPL using DCF methodology with 10-year projections and scenario analysis

Full Prompt

You are an expert equity analyst. Perform a comprehensive DCF analysis for [COMPANY] including: 1) Revenue projections with growth assumptions 2) EBITDA margin analysis 3) Capital expenditure forecasting 4) Working capital changes 5) Terminal value calculation 6) WACC estimation 7) Sensitivity analysis on key variables. Provide a detailed valuation range with upside/downside scenarios.

Usage Tips

  • • Replace [COMPANY] or similar placeholders with specific company names or symbols
  • • Adjust time horizons and assumptions based on your analysis requirements
  • • Consider combining this prompt with real-time data from our MCP catalog
  • • Review outputs for accuracy and supplement with additional research as needed