value_company
Valuation of a Nordic or US company, from trailing multiples to a DCF.
Results are model estimates, not investment advice. Unset assumptions are
derived from filings (WACC via CAPM, growth via FCF CAGR) and echoed in
assumptions / inputs.
Modes (mode):
"forward_dcf"(default): per-share value plus WACC x growth grid; uses wacc, fcf_growth, terminal_growth, forecast_years (3-15), fade_years (0-15), use_forecast, include_peer_triangulation."reverse_dcf": what the price implies;solve_for"growth"(default) or"wacc"."implied_expectations": per-share value grid over x_axis / y_axis fromrevenue_cagr,operating_margin,fcf_margin,terminal_growth,wacc,fcf_conversion,tax_rate; optional x_values / y_values andbase_*overrides."multiples": P/E, P/B, P/S, EV/EBITDA, EV/EBIT, EV/Sales, FCF yield (P/FFO for US REITs) on the latest fiscal year, plusttm: the same on trailing-twelve-month income and latest-quarter balance sheet; uses only company, market, current_share_price, shares_outstanding."key_statistics": statistics page on TTM / latest-quarter figures: valuation, margins, ROE / ROIC, per share, growth, 52-week range, beta, dividends;basisnames each figure's window.
Chart: per the server "Charts" guidance; in ChatGPT call render_chart(source_tool="value_company", source_args=, output="python").
Args:
company: Name or ticker. market: "nordic" / "us"; omit to detect.
Rates are fractions (0.09 = 9 %): wacc, fcf_growth,
terminal_growth, risk_free_rate, equity_risk_premium, tax_rate,
cost_of_debt.
current_share_price: omit to use the latest stored daily close.
beta, shares_outstanding, net_debt, minority_interest: overrides.
locale: "en" (default) or "fi".
Returns valuation / reverse / sensitivity_grid /
multiples per mode, with quality_notes. Surface sector_fit:
"unsuitable" (banks, insurers) means the DCF is illustrative only.
Tool call template
Replace each placeholder with a value matching the input schema. Only required parameters are included; add optional parameters as needed.
{
"id": 1,
"jsonrpc": "2.0",
"method": "tools/call",
"params": {
"arguments": {
"company": "<company>"
},
"name": "value_company"
}
}Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| beta | No | ||
| mode | No | forward_dcf | |
| wacc | No | ||
| locale | No | en | |
| market | No | ||
| x_axis | No | ||
| y_axis | No | ||
| company | Yes | ||
| net_debt | No | ||
| tax_rate | No | ||
| x_values | No | ||
| y_values | No | ||
| solve_for | No | ||
| fade_years | No | ||
| fcf_growth | No | ||
| cost_of_debt | No | ||
| use_forecast | No | ||
| include_chart | No | ||
| fcf_conversion | No | ||
| forecast_years | No | ||
| latest_revenue | No | ||
| risk_free_rate | No | ||
| base_fcf_margin | No | ||
| terminal_growth | No | ||
| base_revenue_cagr | No | ||
| minority_interest | No | ||
| shares_outstanding | No | ||
| current_share_price | No | ||
| equity_risk_premium | No | ||
| mid_year_convention | No | ||
| base_operating_margin | No | ||
| include_peer_triangulation | No |
Output Schema
| Name | Required | Description | Default |
|---|---|---|---|
No arguments | |||