Can this skill export models to Excel?

Yes, the DCF model output is designed to generate data compatible with Excel workbooks, providing a full model structure for further manual refinement.

Does it handle Mergers and Acquisitions (M&A)?

Yes, it supports M&A analysis including synergy modeling, accretion/dilution analysis, and acquisition valuation.

What kind of statistical simulations are supported?

The skill includes a Monte Carlo simulation engine that runs thousands of iterations based on probability distributions to calculate confidence intervals and risk metrics.

What inputs are required for a DCF analysis?

You generally need 3-5 years of historical financial statements, revenue growth projections, margin assumptions, and capital expenditure forecasts.

Financial Modeling Suite

Name: Financial Modeling Suite
Author: Microck

byMicrock

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데이터 과학 및 ML

Builds advanced financial models including DCF analysis, Monte Carlo simulations, and sensitivity testing for data-driven investment decisions.

소개

This skill transforms Claude into a sophisticated financial analyst, capable of generating comprehensive valuation models, risk assessments, and strategic forecasts. It automates complex tasks like calculating WACC, running thousands of Monte Carlo iterations, and creating tornado charts for sensitivity ranking. Whether you are conducting M&A analysis, evaluating project finance, or building an LBO model, this suite provides the structured framework and Python-powered engines necessary to produce industry-standard financial insights and professional-grade documentation.

주요 기능

Automated DCF analysis with WACC and terminal value calculations
Support for corporate valuation, M&A, and LBO modeling
Advanced Monte Carlo simulations for probability-based risk assessment
Scenario planning for best, base, and worst-case economic environments
Multi-variable sensitivity testing and tornado chart generation
89 GitHub stars

사용 사례

Valuing a growth-stage technology company using historical financial data
Assessing the risk-return profile of a new infrastructure project via Monte Carlo simulation
Calculating the accretion/dilution impact of a potential corporate acquisition

소개

주요 기능

Automated DCF analysis with WACC and terminal value calculations
Support for corporate valuation, M&A, and LBO modeling
Advanced Monte Carlo simulations for probability-based risk assessment
Scenario planning for best, base, and worst-case economic environments
Multi-variable sensitivity testing and tornado chart generation
89 GitHub stars

사용 사례

Valuing a growth-stage technology company using historical financial data
Assessing the risk-return profile of a new infrastructure project via Monte Carlo simulation
Calculating the accretion/dilution impact of a potential corporate acquisition