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excel-dcf-modeler

excel-dcf-modeler

github.com/jst-well-danData & databases1064 installsUpdated 31w ago
Repository

About excel-dcf-modeler

An investment-modeling skill for building four-sheet DCF valuations in Excel or compatible spreadsheet software. It covers five-year cash flow projections, WACC-based discounting, and sensitivity analysis for company valuation.

Key features

  1. 01Four-sheet DCF model
  2. 02Five-year free cash flow projections
  3. 03WACC and terminal value calculations
  4. 04Enterprise and per-share equity value
  5. 05WACC and growth sensitivity tables

Use cases

  1. 01Valuing a SaaS company
  2. 02Assessing an acquisition target

Install

Copy the command and run it in a terminal.

$npx skills add https://github.com/jst-well-dan/skill-box --skill excel-dcf-modeler

After installing, type/excel-dcf-modelerin Claude Code to confirm it loaded.

Bundled files

References and scripts installed along with SKILL.md.

assets/
README.md
references/
dcf-formulas.md
README.md
resources/
REFERENCE.md
scripts/
README.md

Details

From the project README

Excel DCF Modeler

Overview

Creates professional DCF valuation models following investment banking standards with WACC calculations and sensitivity analysis.

Prerequisites

  • Excel or compatible spreadsheet software
  • Historical financial data for target company
  • Industry comparables for WACC estimation

Instructions

  1. Create assumptions sheet with revenue growth, margins, WACC, and terminal growth rate
  2. Build free cash flow projections (5-year forecast)
  3. Calculate terminal value using Gordon Growth Model
  4. Discount cash flows and terminal value to present value
  5. Sum to get enterprise value, subtract net debt for equity value
  6. Add sensitivity tables for key assumptions

Output

  • Complete 4-sheet DCF model with assumptions, projections, valuation, and sensitivity
  • Enterprise value and equity value per share
  • Sensitivity analysis on WACC and terminal growth rate

Error Handling

ErrorCauseSolution
#DIV/0! in terminal valueWACC equals terminal growthTerminal growth must be less than WACC
Negative FCFHigh CapEx or WC needsReview assumptions, may need different model
Unrealistic EVExtreme growth assumptionsBenchmark against industry comparables

Examples

Example: Value a SaaS Company Request: "Create a DCF model for a $50M ARR SaaS company growing 30%" Result: 4-sheet model with 5-year projections, 12% WACC, 3% terminal growth, sensitivity tables

Example: M&A Valuation Request: "DCF analysis for acquisition target" Result: Model with synergy adjustments, scenario analysis, and per-share valuation

Resources

Comments

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