Can this skill export to Excel?

Yes, the skill is designed to generate data structures and projections that can be directly formatted into professional Excel workbooks.

Can I use it for startup valuation?

Yes, it includes modeling patterns for growth companies with J-curve projections and both perpetuity growth and exit multiple methods for terminal value.

What types of valuations are supported?

The suite supports corporate valuation for mature or growth companies, project finance (infrastructure/energy), M&A synergy analysis, and Leveraged Buyout (LBO) models.

Does it include risk assessment tools?

Absolutely; it features Monte Carlo simulations with thousands of iterations and sensitivity analysis to quantify uncertainty and identify key value drivers.

Financial Modeling Suite

Name: Financial Modeling Suite
Author: Activer007

byActiver007

データサイエンスとML

Generates comprehensive financial models, including DCF analysis, Monte Carlo simulations, and sensitivity testing for investment decisions.

概要

This skill equips Claude with an advanced toolkit for financial analysis, valuation, and risk assessment, enabling the creation of industry-standard models such as Discounted Cash Flow (DCF), LBO, and M&A impact analysis. By automating complex calculations like WACC, terminal value, and probability-weighted scenario planning, it allows investment professionals and analysts to rigorously test assumptions through sensitivity tables and Monte Carlo simulations, ensuring robust data-driven decision-making with outputs ready for Excel or reporting.

主な機能

Dynamic sensitivity testing with tornado charts and data tables
Support for LBO, M&A, and corporate valuation model types
Complete DCF analysis with automated WACC and terminal value calculations
Monte Carlo simulations for probabilistic risk and uncertainty modeling
Multi-scenario planning for best, base, and worst-case outcomes
0 GitHub stars

ユースケース

Stress-testing project finance models against varying interest rates and growth projections
Conducting a detailed valuation for a potential corporate acquisition or LBO
Generating probability-based investment forecasts using Monte Carlo simulations

概要

主な機能

Dynamic sensitivity testing with tornado charts and data tables
Support for LBO, M&A, and corporate valuation model types
Complete DCF analysis with automated WACC and terminal value calculations
Monte Carlo simulations for probabilistic risk and uncertainty modeling
Multi-scenario planning for best, base, and worst-case outcomes
0 GitHub stars

ユースケース

Stress-testing project finance models against varying interest rates and growth projections
Conducting a detailed valuation for a potential corporate acquisition or LBO
Generating probability-based investment forecasts using Monte Carlo simulations