Financial Analysis

提供投资级财务分析能力：基于明确假设做5–7年DCF估值并给出WACC构建与终值交叉验证；可比公司/交易倍数分析并定位目标公司溢价或折价；损益表—资产负债表—现金流量表联动模型；IRR、MOIC、现金回报与情景回报测算；以及投资人数据包（单页摘要、模型摘要、回报表、风险清单、资金用途）。要求列示全部假设、区分给定与估算、给出区间与敏感性分析，并展示可审计的计算过程。

serkaion

热度 16.36

最近更新 2026-06-17 23:34:30

分类：数据依赖：纯提示词应用场景：财务 / 报告撰写 / 市场分析

安装技能

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执行命令安装此 skill： npx secure-skills-cli add serkaion-financial-analysis

Metadata

name: financial-analysis
description: Investment-grade financial modeling — DCF valuation, comparable-company analysis, 3-statement models, returns (IRR/MOIC/cap-rate), and investor data-room packs. Use for capital raises, valuations, and any returns or valuation question. Work only from provided, public, or project-level figures.

Financial Analysis

Institutional-grade analysis for raises, valuations, and investor materials. Work only from figures that are provided, public, or project-level — never assume confidential numbers; ask for them or state them as inputs.

Capabilities

1. DCF Valuation

Project unlevered free cash flow (revenue → EBITDA → FCF) over 5–7 years from stated assumptions.
Discount at WACC — show the build (cost of equity via CAPM + after-tax cost of debt, weighted).
Terminal value via Gordon growth and exit-multiple; cross-check both.
Output: enterprise value, equity value, and a sensitivity table (WACC × growth/exit-multiple).

2. Comparable Company / Transaction Analysis

Identify 5–8 true comparables (sector, stage, geography).
Multiples: EV/Revenue, EV/EBITDA; for property/hospitality use cap-rate/yield and EV/key.
Apply to target; show implied valuation range and where the target sits (premium/discount + why).

3. 3-Statement Model

Linked IS → BS → CF. Verify the BS balances and cash ties out. Drivers explicit and editable; no hardcoded plugs.

4. Returns Analysis (investor-facing)

IRR, MOIC, cash-on-cash, payback — by scenario (base / bull / bear).
Property/hospitality: stabilised NOI, cap rate, DSCR, exit value, equity multiple.

5. Investor Data-Room Pack

Assemble: one-pager, model summary, returns table, risk register, use-of-funds, structure/terms.
Match the live deal terms exactly as provided.

Output Rules

State every assumption; flag provided vs. estimated.
Always give a range + sensitivity — never single false-precision numbers.
Sanity-check against comparables and reality; flag anything that looks off.
Show the working so the numbers can be audited.