What types of valuation does this skill support?

It supports a wide range of methodologies including Corporate Valuation (growth or mature), Project Finance, M&A Synergy modeling, and Leveraged Buyout (LBO) analysis.

Can this skill generate files compatible with Excel?

Yes, the skill is designed to output financial projections and models that can be structured into Excel workbooks, including the necessary calculation logic.

How does the Monte Carlo simulation improve my models?

It runs thousands of scenarios using probability distributions for uncertain variables, providing you with confidence intervals and a clearer picture of potential risk versus reward.

Financial Modeling Suite

Name: Financial Modeling Suite
Author: Microck

byMicrock

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数据科学与机器学习

Builds sophisticated financial models including DCF analysis, Monte Carlo simulations, and scenario planning for professional investment decision-making.

关于

This skill transforms Claude into a powerful financial analyst capable of generating industry-standard valuation models and risk assessment tools. It streamlines complex tasks like Discounted Cash Flow (DCF) analysis, sensitivity testing, and probability-based simulations to provide rigorous investment insights. Whether you are valuing a mature corporation, modeling a leveraged buyout (LBO), or assessing project finance risks, this suite ensures professional-grade accuracy with automated balance sheet balancing, circular reference resolution, and statistical validation of results.

主要功能

81 GitHub stars
Comprehensive scenario planning for base, best, and worst-case economic outcomes
Automated Discounted Cash Flow (DCF) engine with WACC and terminal value calculations
Advanced Monte Carlo simulations with thousands of iterations for probability-based risk modeling
Built-in quality checks for balance sheet reconciliation and cash flow validation
Multi-variable sensitivity analysis with tornado charts and data table generation

使用场景

Conducting project finance modeling for infrastructure, real estate, or energy developments
Stress-testing corporate valuations against market volatility and variable growth assumptions
Performing M&A valuation and accretion/dilution analysis for potential acquisitions

关于

主要功能

81 GitHub stars
Comprehensive scenario planning for base, best, and worst-case economic outcomes
Automated Discounted Cash Flow (DCF) engine with WACC and terminal value calculations
Advanced Monte Carlo simulations with thousands of iterations for probability-based risk modeling
Built-in quality checks for balance sheet reconciliation and cash flow validation
Multi-variable sensitivity analysis with tornado charts and data table generation

使用场景

Conducting project finance modeling for infrastructure, real estate, or energy developments
Stress-testing corporate valuations against market volatility and variable growth assumptions
Performing M&A valuation and accretion/dilution analysis for potential acquisitions