dcf-valuationlisted

# DCF Valuation Skill (Japanese Market) ## Workflow Checklist Copy and track progress: ``` DCF Analysis Progress: - [ ] Step 1: Gather financial data - [ ] Step 2: Calculate FCF growth rate - [ ] Step 3: Estimate discount rate (WACC) - [ ] Step 4: Project future cash flows (Years 1-5 + Terminal) - [ ] Step 5: Calculate present value and fair value per share - [ ] Step 6: Run sensitivity analysis - [ ] Step 7: Validate results - [ ] Step 8: Present results with caveats ``` ## Step 1: Gather Financial Data Call the `get_financials` tool with these queries: ### 1.1 Cash Flow History **Query:** `"[TICKER] annual financial statements for the last 5 years"` **Extract:** `cfOperating` (operating cash flow), `cfInvesting`, `capex`, calculate FCF = cfOperating - capex (absolute value) ### 1.2 Financial Metrics / Key Ratios **Query:** `"[TICKER] key ratios and financial metrics"` **Extract:** `ROIC`, `financialLeverage`, `deRatio`, `operatingMargin`, `netMargin`, `dividendYield` ### 1.3 Balance Sheet **Query:** `"[TICKER] latest financial statements"` **Extract:** `totalAssets`, `netAssets`, `interestBearingDebt` (or calculate from shortTermLoans + longTermLoans + bondsPayable), `cash`, `sharesIssued` ### 1.4 Company Info **Query:** `"[TICKER] company info"` **Extract:** `industry`, `accountingStandard`, `healthScore`, `PER`, `BPS`, `EPS` ### 1.5 Current Price EDINET DB does not provide stock price data. Use the latest `PER × EPS` as a price estimate, or note that the user