get_valuation_data
MyDART MCP의 get_valuation_data 도구는 가치평가 데이터(시장 시계열·WACC·유사회사)를 kind 로 골라 조회합니다.
[Purpose]
평가기준일 시세·β checks, WACC build-up, peer comps.
Evidence, not adoption — the 평가자 decides; all components overridable.
재무수치: get_financials; 업종(KSIC)·시장구분: get_company_profile.
[Usage]
"에스에프에이 최근 1년 주가" → kind="market", corp="에스에프에이"
"반도체장비 업종 피어 멀티플" → kind="peers", ksic="29271"
[Response]
Units: *_pct = annual %, but mrp·srp·tax_rate = decimals (0.08 = 8%); close = 무수정주가, flt_rt = 등락률 %.
wacc_pct is null when 신용등급 미공시 while 차입 exists — nothing is assumed.
[Rules]
Compute market returns from flt_rt, never by differencing close (breaks at 액면분할·병합).
aggregates n differs per metric (EBITDA often missing) — never quote a mean without n.
peers is a KSIC candidate list the 평가자 curates; too few peers relax the prefix 5→4→3 — prefix_depth_used shows 업종 동질성 dilution.
Cite the response's source·as_of verbatim (조서 정합) — 금투협 시가평가·한공회 가이던스·ECOS·금융위 시세.
ALWAYS read notes[] — 강등·폴백·주의 accumulate there.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| kd | No | [wacc] Kd given directly (annual %, 세전) — overrides credit_rating·kd_tenor | |
| yq | No | [wacc·peers] 평가기준 분기 (e.g. 2026Q2 — lowercase q accepted). Default: latest snapshot | |
| end | No | [market] End date (default: latest 적재일). 구 `to` 도 받는다 | |
| mrp | No | [wacc] MRP override (decimal, e.g. 0.08). Default 0.08 = midpoint of the 한국공인회계사회 가이던스 range (7~9%) | |
| srp | No | [wacc] SRP override (decimal) — bypasses 분위 판정 | |
| corp | No | 회사명·종목코드·corp_code. market=individual 종목 시세 (kind=market requires exactly one of corp | index | rate_series), wacc=REQUIRED (the subject company), peers=target (동업종 auto-selected). The legacy keys `code`/`stock_code` are absorbed into this argument | |
| freq | No | [market] Resampling frequency of the series — daily (default)·weekly (금요일 마감)·monthly (월말). Resampled rows drop flt_rt and carry period_return_pct instead (flt_rt compounded over the bucket, %), so returns still come from that field, never from close deltas | |
| kind | Yes | What to fetch — market=시세·지수·금리 time series / wacc=WACC components + CAPM build-up / peers=동업종(KSIC) peer multiples·무차입β·자본구조. Each kind takes a different argument set; an argument that does not apply is reported as an error naming every argument that kind DOES accept, never silently ignored. An unrecognized key is rejected the same way (additionalProperties:false), so a typo surfaces instead of being dropped. | |
| ksic | No | [peers] KSIC 업종코드 given directly (instead of corp — useful for 비상장 targets). e.g. '26410' | |
| index | No | [market] 시장지수 — kospi·kosdaq (aliases such as KOSPI/코스피 accepted). Mutually exclusive with corp·rate_series | |
| limit | No | [market·peers] Return cap — market default 600 (1~3000), peers default 15 (3~50) | |
| start | No | [market] Start date YYYYMMDD·YYYY-MM-DD (default: one year before `end`). 구 `from` 도 받는다 | |
| exclude | No | [peers] Exclusion rules — spac·reit (default)·loss(LTM 순손실)·financial(KSIC 64~66). A bare string is also accepted | |
| kd_tenor | No | [wacc] Kd(타인자본비용) tenor (default 5y) | |
| rf_tenor | No | [wacc] Rf(무위험이자율) tenor (default 10y) | |
| tax_rate | No | [wacc·peers] 한계법인세율 (default 0.264 = 24%×1.1) | |
| beta_spec | No | [wacc] β spec — 2w=2년 주간 (default, 실무 관행), 5m=5년 월간 | |
| size_band | No | [peers] Multiple range around the target's 시총 (e.g. 10 = 1/10~10x; min 2). Only honoured when corp is given | |
| target_de | No | [wacc] Target 자본구조 D/E (시가). If omitted, the snapshot's 실측 value is used | |
| srp_scheme | No | [wacc] 규모위험 프리미엄(SRP) 분위체계 (default quintile) | |
| rate_series | No | [market] 시장금리 — ktb1y~ktb50y(국고채)·corp_aa_3y·corp_bbb_3y(회사채 3년)·cd91. Mutually exclusive with corp·index | |
| equity_basis | No | [wacc] Definition of E(자기자본 시가) (default outstanding_plus_nci) | |
| include_pref | No | [wacc] Add 우선주 시총 into E (default true) | |
| credit_rating | No | [wacc] 신용등급 used to derive Kd (무보증 공모회사채, 금투협 시가평가 전 등급). Mid-notches are written with 0, NOT bare: AA0·A0·BBB0. If omitted the 정기보고서 공시등급 is picked up automatically; where none is disclosed Kd is left uncomputed rather than assumed |