Valuation Analysis

Purpose

Assess whether a company's current market price adequately reflects its financial fundamentals by computing and interpreting a comprehensive set of valuation multiples. Compare the company's multiples against its own historical range, sector peers, and the broader market. Incorporate forward estimates and, where available, discounted cash flow context to arrive at a reasoned assessment of relative valuation. Present the analysis as informational context, not as a buy or sell recommendation.

Data Fetching Process

Consult ${CLAUDE_PLUGIN_ROOT}/skills/_shared/references/data-sources.md for full source details and fallback behavior.

1. Resolve the ticker. Fetch https://www.sec.gov/files/company_tickers.json using the sec-fetch skill (see data-sources.md), locate the company's CIK, and pad it to 10 digits. Cache the CIK and official company name.

2. Fetch structured financial data (primary). Request the SEC EDGAR XBRL company facts endpoint:

   https://data.sec.gov/api/xbrl/companyfacts/CIK{10-digit-CIK}.json
   

   Extract the following XBRL concepts for the most recent fiscal year and trailing twelve months where available:

   • Revenues — for P/S and EV/Revenue
   • NetIncomeLoss — for P/E and earnings yield