---
name: valuation_review
description: Estimate fair value and margin of safety using multiple valuation lenses.
---

# Valuation Review

Use this skill when the task requires determining whether a stock is cheap, expensive, or fairly priced.

## Workflow

1. Use more than one valuation method when possible.
2. Compare intrinsic value estimates with current market pricing.
3. Explain the key assumptions behind the valuation view.
4. State the margin of safety and what could compress or expand it.

## Guardrails

- Treat valuation as a range, not a single precise number.
- Call out assumption sensitivity.
- Avoid high-confidence calls when inputs are sparse or unstable.
