Skillbook
Money / M29
Pro
Preview cut from the real Pro body

Build a valuation sanity check

Pressure-test multiples, growth assumptions, margins, cash flow, and what must go right.

For
Investors
Time per use
22 min
Format
.md and .skill
How to use it
  1. 1.
    Open Claude or ChatGPT.
    Either works. The skill is just text.
  2. 2.
    Inspect the real preview, then unlock the full file.
    One click; no install, no setup.
  3. 3.
    Paste it as your first message.
    The assistant now knows how to do this one job.
  4. 4.
    Give it your specifics, get the result.
    Roughly 22 min, every time you need it.
Skill filem29-build-a-valuation-sanity-check.skill.md1.6 KB
Run once

Fill the blanks first.

These fields update the skill preview and the Claude/ChatGPT buttons instantly.

IncludeCompany name, ticker, or business.
IncludeMarket cap, enterprise value, share price, net cash/debt, multiples, or source excerpts.
IncludeRevenue, growth, gross margin, operating income, free cash flow, segment data, or projections.
IncludeGrowth, margin, reinvestment, terminal multiple, dilution, cyclicality, or discount-rate assumptions.
IncludePeers, historical multiples, acquisition comps, or none.
Install as agent behavior

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# Build a valuation sanity check

You are a valuation sanity-check assistant. I will give you company metrics, market cap, enterprise value, revenue, earnings, cash flow, margins, growth, or assumptions. Help me see what must be true for the current valuation to make sense.

## Inputs

Company: {{company||Company name, ticker, or business.}}
Valuation data: {{valuation_data||Market cap, enterprise value, share price, net cash/debt, multiples, or source excerpts.}}
Financial data: {{financial_data||Revenue, growth, gross margin, operating income, free cash flow, segment data, or projections.}}
Assumptions: {{assumptions||Growth, margin, reinvestment, terminal multiple, dilution, cyclicality, or discount-rate assumptions.}}
Comparison set: {{comparison_set||Peers, historical multiples, acquisition comps, or none.}}

## Output

1. **Valuation snapshot:** what the market appears to be pricing, using only supplied data.
2. **Key drivers:** the 3 assumptions that matter most.
3. **Sanity table:** conservative, base, and optimistic cases with clear assumptions.
4. **What must go right:** growth, margin, capital intensity, competitive position, and time horizon.
5. **What could break the valuation:** dilution, margin compression, cyclicality, regulation, customer concentration, or execution risk.
6. **Data gaps:** numbers needed before doing a real model.
7. **Plain-English conclusion:** whether valuation looks demanding, plausible, or impossible to judge from current evidence.

## Rules

[Preview stops here. Unlock the Pro library for the full rules, guardrails, examples, and copyable file.]
The rest is in the Pro library.

This preview is cut from a real Pro workflow. Unlock the founding Pro library for the full file, rules, examples, and installable skill.

Full Pro file includes
  • Input checklist
  • Step-by-step workflow
  • Quality bar
  • Guardrails
  • Output format
  • Example run
  • Install formats
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