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.
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 = %, but mrp·srp·tax_rate = decimals (0.08 = 8%); flt_rt = 등락률 %.
[Rules]
Returns come from flt_rt, never close deltas (break at 액면분할·병합).
Quote aggregates with n (varies; EBITDA often missing).
peers = KSIC candidates the 평가자 curates; too few relax the prefix 5→4→3 (see prefix_depth_used).
무차입β (beta.unlevered·beta_unlev) = Hamada on WACC's 기준일 D/E (D 이자부부채 리스 포함, E per equity_basis); peers: E outstanding_plus_nci+우선주, β 2w.
Cite each source·as_of verbatim (조서 정합).
ALWAYS read notes[] — 강등·폴백·주의 accumulate there.
Daily cap on distinct targets per token or key.
Input Schema
| Name | Required | Description | Default |
|---|---|---|---|
| kd | No | [wacc] Kd directly, % p.a. 세전 (e.g. 4.5); overrides credit_rating·kd_tenor | |
| yq | No | [wacc·peers] 평가기준 분기 YYYYQn (e.g. 2026Q2, lowercase q OK); default latest snapshot | |
| end | No | [market] Default: latest 적재일 | |
| mrp | No | [wacc] MRP override, decimal; default 0.08 = midpoint of 한국공인회계사회 가이던스 7~9% | |
| srp | No | [wacc] SRP override, decimal; skips 분위 판정 | |
| corp | No | 회사명·종목코드·corp_code. market: 개별 종목 시세 (exactly one of corp·index·rate_series); wacc: REQUIRED, the subject company; peers: target (동업종 peers auto-selected) | |
| freq | No | [market] daily (default)·weekly (Fri close)·monthly (month-end). weekly/monthly rows carry period_return_pct (compounded flt_rt, %) instead of flt_rt — returns come from it, never close deltas | |
| kind | Yes | market = 시세·지수·금리 time series; wacc = WACC components + CAPM build-up; peers = 동업종(KSIC) peer multiples·무차입β·자본구조. Arguments are tagged by kind ([market]·[wacc]·[peers]); one this kind does not use → error listing the ones it accepts; unknown key → rejected. | |
| ksic | No | [peers] KSIC 업종코드 instead of corp (비상장 target) or overriding corp's 업종; e.g. '26410' | |
| index | No | [market] 시장지수 kospi·kosdaq (KOSPI·코스피 etc. accepted). Not with corp·rate_series | |
| limit | No | [market·peers] market: row cap, latest rows kept (default 600, 1~3000); peers: top-N by 시총, aggregates over these N only (default 15, 3~50) | |
| start | No | [market] YYYYMMDD or YYYY-MM-DD; default end − 1 year | |
| exclude | No | [peers] spac·reit·loss (LTM 순손실)·financial (KSIC 64~66). Default [spac, reit]; a given value replaces it | |
| kd_tenor | No | [wacc] Kd(타인자본비용) tenor (default 5y) | |
| rf_tenor | No | [wacc] Rf(무위험이자율) tenor (default 10y) | |
| tax_rate | No | [wacc·peers] 한계법인세율, decimal; default 0.264 (24%×1.1). Also Hamada t (beta.unlevered·beta_unlev) | |
| beta_spec | No | [wacc] β: 2w = 2년 주간 (default), 5m = 5년 월간 | |
| size_band | No | [peers] Keep peers within N× the target's 시총 (10 = 1/10~10x; min 2); ignored without corp | |
| target_de | No | [wacc] Target 자본구조 D/E (시가) for WACC weights (wE·wD); default 실측 D/E (0 if missing). β: still unlevered at 실측 D/E, only relevered here (relevered_at_target_de); Ke keeps observed βL | |
| srp_scheme | No | [wacc] 규모위험 프리미엄(SRP) 분위체계 (default quintile) | |
| rate_series | No | [market] 시장금리: ktb* = 국고채, corp_* = 회사채 3년 (AA-·BBB-; pyeong = 민평), cd91 = CD 91일. Not with corp·index | |
| equity_basis | No | [wacc] E(자기자본 시가): listed (자기주식 포함)·outstanding (자기주식 제외)·outstanding_plus_nci (default, +비지배지분); also β-unlevering D/E | |
| include_pref | No | [wacc] Add 우선주 시총 into E (default true) | |
| credit_rating | No | [wacc] 신용등급 for Kd (무보증 공모회사채, KIS자산평가 매트릭스); mid-notch = AA0·A0·BBB0·BB0·B0, not bare AA. Omitted → 공시 회사채 등급; none disclosed → Kd not computed (no assumed rating), WACC null if D/E>0 |