22 lines
679 B
Markdown
22 lines
679 B
Markdown
---
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name: valuation_review
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description: Estimate fair value and margin of safety using multiple valuation lenses.
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---
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# Valuation Review
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Use this skill when the task requires determining whether a stock is cheap, expensive, or fairly priced.
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## Workflow
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1. Use more than one valuation method when possible.
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2. Compare intrinsic value estimates with current market pricing.
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3. Explain the key assumptions behind the valuation view.
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4. State the margin of safety and what could compress or expand it.
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## Guardrails
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- Treat valuation as a range, not a single precise number.
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- Call out assumption sensitivity.
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- Avoid high-confidence calls when inputs are sparse or unstable.
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