What kind of AI integration does it offer?

It features an AI Assistant powered by Ollama for natural language queries and can be integrated with Claude Desktop via an MCP Server, enabling interactive, AI-driven investment analysis.

How does the tool determine the discount rate (WACC)?

It automatically retrieves and applies industry-specific Weighted Average Cost of Capital (WACC) data directly from the authoritative Damodaran website, including intelligent industry mapping.

Can I analyze multiple stocks or entire portfolios?

Yes, the tool supports efficient batch processing for multiple stocks or predefined portfolios, generating comprehensive command-line and Excel-based valuation reports for easy analysis.

What is the primary function of the Stock Valuation Calculator?

It's a Python-based tool that calculates stock valuations using a simplified 10-year Discounted Cash Flow (DCF) model, providing intrinsic value and investment insights for individual stocks or portfolios.

Stock Valuation Calculator

Name: Stock Valuation Calculator
Author: starpastoral

bystarpastoral

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Analíticas y Monitorización

Herramientas para Desarrolladores

Ciencia de Datos y ML

Calculate stock valuations using a simplified Discounted Cash Flow (DCF) model with automated industry-specific WACC and flexible output options.

The Stock Valuation Calculator is a versatile Python-based tool designed to help investors and analysts perform stock valuations using a simplified 10-year Discounted Cash Flow (DCF) model. It automates the retrieval of industry-specific Weighted Average Cost of Capital (WACC) from reliable sources, computes Internal Rate of Return (IRR), and provides assessments for individual stocks or entire portfolios. Beyond traditional command-line usage, the tool offers seamless integration with AI assistants like Ollama for natural language queries and can be embedded directly into Claude Desktop via its MCP server, making complex financial analysis accessible through conversational interfaces.

Características Principales

01AI Assistant (Ollama) and MCP Server (Claude Desktop) integration

02Batch processing for stock portfolios with command-line and Excel reports

03IRR calculation and comprehensive valuation assessment

04Simplified DCF Model with 10-year cash flow projection

050 GitHub stars

06Automatic industry WACC retrieval from Damodaran website

Casos de Uso

01Valuing individual stocks or custom portfolios to determine intrinsic value and investment potential.

02Integrating stock valuation capabilities into AI chat assistants for natural language-driven financial analysis.

03Automating the collection of financial data and generation of detailed reports for investment analysis and decision-making.