Company Valuation

Triangulates intrinsic value via three methods, then blends them to an implied share price:

1. DCF — 5-year FCFF projection, discount at WACC, terminal value.
2. Relative — apply peer median P/E, EV/Revenue, EV/EBITDA.
3. SOTP — when 2+ distinct reporting segments exist, value each at pure-play peer multiples.

Always present a WACC × terminal-growth sensitivity table and Bull/Base/Bear scenarios.

It also produces a financial health snapshot (~20 metrics with 5-year history and a plain-language interpretation of each) so the reader has a grounded fact base — profitability, returns vs. cost of capital, cash generation, leverage trend, and shareholder return — before the valuation conclusions. The snapshot is diagnostic: every number carries a read of what it means and which direction it's heading. See Step 2.5 and references/financial_metrics.md.

It must also produce candidate investment hooks after the valuation is complete. These are not extra checkboxes; they are possible reasons the stock may be mispriced. Translate each candidate into a unit investors can compare immediately with the current share price, market cap, enterprise value, yield, or payout.

Disclaimer: Research/educational output. Not financial advice.