Valuation Scenario Analysis

Use this skill after the target has a financial snapshot and enough evidence to support assumptions. The goal is not a single price target; it is a transparent range of outcomes that shows which drivers matter most and where evidence is weak.

Inputs

• ResearchTarget from research-target-resolver
• financial snapshot with period labels, currency, and source links
• peer comparison or historical multiple context when available
• thesis, risks, or catalysts that affect assumptions
• current market price and timestamp when price-implied return is requested

Workflow