技能详情（站内镜像，无评论）
作者：Aleksander Niebylski @aniebyl
许可证：MIT-0
MIT-0 ·免费使用、修改和重新分发。无需归因。
版本：v1.0.0
统计：⭐ 0 · 241 · 1 current installs · 1 all-time installs
⭐ 0
安装量（当前） 1
🛡 VirusTotal ：良性 · OpenClaw ：良性
Package：aniebyl/olo-dcf-valuation
安全扫描（ClawHub）
- VirusTotal ：良性
- OpenClaw ：良性
OpenClaw 评估
The skill is an instruction-only DCF valuation guide whose requested resources and instructions are consistent with its stated purpose and do not ask for extra credentials or installs.
目的
Name/description (DCF valuation for M&A) match the SKILL.md content: projections, WACC, terminal value, sensitivities, and M&A-specific adjustments. The skill does not request unrelated binaries, env vars, or config paths.
说明范围
SKILL.md contains only finance modeling guidance, validation checks, default assumptions, and required outputs. It does not instruct the agent to read system files, environment variables, or post data to external endpoints outside the described valuation workflow.
安装机制
No install spec and no code files — instruction-only skill. Nothing will be written to disk or downloaded during install.
证书
No environment variables, credentials, or config paths are requested. The guidance relies purely on user-supplied financial inputs, which is proportionate to the purpose.
持久
always:false and default invocation settings. The skill does not request elevated or persistent system privileges and does not modify other skills or agent-wide configs.
综合结论
This skill is a textual DCF methodology and appears coherent and low-risk technically because it requests no installs or credentials. Before installing: 1) remember it’s guidance — validate all inputs and results with a proper spreadsheet or finance tool before making decisions; 2) avoid feeding confidential raw datasets into any third-party agent unless you trust its runtime and data handling; 3) double-check jurisdictional assumptions (tax r…
安装（复制给龙虾 AI）
将下方整段复制到龙虾中文库对话中，由龙虾按 SKILL.md 完成安装。
请把本段交给龙虾中文库（龙虾 AI）执行：为本机安装 OpenClaw 技能「Olo Dcf Valuation」。简介：DCF valuation methodology for M&A due diligence — projections, sensitivity anal…。
请 fetch 以下地址读取 SKILL.md 并按文档完成安装：https://raw.githubusercontent.com/openclaw/skills/refs/heads/main/skills/aniebyl/olo-dcf-valuation/SKILL.md
（来源：yingzhi8.cn 技能库）SKILL.md
---
name: olo-dcf-valuation
version: 1.0.0
description: DCF valuation methodology for M&A due diligence — projections, sensitivity analysis, and terminal value calculation
author: ololand.ai
author_url: https://ololand.ai
license: MIT
triggers:
- dcf
- discounted cash flow
- wacc
- terminal value
- enterprise value
- intrinsic valuation
- equity value
- free cash flow
tags:
- finance
- valuation
- m-and-a
- due-diligence
---
# DCF Valuation for M&A Due Diligence
Build discounted cash flow models for target company valuation in M&A contexts.
## Unit System (Critical)
- **Storage**: Absolute dollars (raw financial data)
- **Calculation**: Millions (DCF models expect this)
- **Display**: Smart formatting (B/M/K based on magnitude)
- Never pass raw stored values directly into DCF calculations without unit conversion
## Validation Before Calculation
1. Verify base revenue exists and is non-zero
2. Confirm WACC is between 5-25% (flag outliers with explanation)
3. Terminal growth must be less than WACC (Gordon Growth Model constraint)
4. Projection period: 5-10 years (default 5)
5. Verify EBITDA margins are within plausible industry range
## Default Assumptions
| Parameter | Default | Rationale |
|-----------|---------|-----------|
| Tax rate | 21% (US) / 17% (SG) | Adjust per jurisdiction |
| CapEx as % of revenue | 5% | Adjust per industry (SaaS ~3%, manufacturing ~8-12%) |
| Terminal growth | 2.5% | Should not exceed long-term GDP growth |
| WACC | CAPM-calculated | Fallback: 10-12% for mid-market |
| Depreciation | % of CapEx | Match to industry capital intensity |
| Working capital change | % of revenue delta | Use historical average if available |
## WACC Calculation (CAPM)
```
Cost of Equity = Risk-Free Rate + Beta × Equity Risk Premium
WACC = (E/V × Cost of Equity) + (D/V × Cost of Debt × (1 - Tax Rate))
```
- Risk-free rate: 10-year Treasury yield
- Equity risk premium: 5-7% (Damodaran)
- Beta: Use comparable public companies, unlever/relever for target capital structure
- Size premium: Add 2-4% for small/mid-market targets
## Projection Methodology
1. **Revenue**: Start from last reported, apply growth rates (declining toward terminal)
2. **EBITDA**: Apply margin assumptions (converge toward industry median)
3. **Free Cash Flow**: EBITDA - Taxes - CapEx - Change in Working Capital
4. **Terminal Value**: Gordon Growth Model or Exit Multiple method
5. **Discount**: Apply WACC to each year's FCF + terminal value
## Terminal Value
Prefer **Exit Multiple method** for M&A (matches how buyers think):
- Apply EV/EBITDA multiple to terminal year EBITDA
- Cross-check with Gordon Growth implied multiple
- Flag if implied perpetuity growth exceeds 3%
## Required Output
Always present:
- **Enterprise Value** range (low / base / high)
- **Equity Value** (EV - net debt)
- **Implied EV/EBITDA multiple** (sanity check against comparables)
- **Sensitivity table**: WACC (rows) vs Terminal Growth or Exit Multiple (columns)
- **Football field chart** if multiple valuation methods available
## M&A-Specific Considerations
- Apply a **control premium** (20-40%) if valuing for acquisition vs. minority stake
- Consider **synergy value** separately from standalone DCF
- Discount rate should reflect **buyer's cost of capital**, not target's
- Model **integration costs** as a deduction from synergy value
- Present **with-synergies** and **without-synergies** valuations separately