excel-dcf-modeler
Build discounted cash flow (DCF) valuation models in Excel. Use when creating DCF models, calculating enterprise value, or valuing companies. Trigger with phrases like 'excel dcf', 'build dcf model', 'calculate enterprise value'.
Best use case
excel-dcf-modeler is best used when you need a repeatable AI agent workflow instead of a one-off prompt.
Build discounted cash flow (DCF) valuation models in Excel. Use when creating DCF models, calculating enterprise value, or valuing companies. Trigger with phrases like 'excel dcf', 'build dcf model', 'calculate enterprise value'.
Teams using excel-dcf-modeler should expect a more consistent output, faster repeated execution, less prompt rewriting.
When to use this skill
- You want a reusable workflow that can be run more than once with consistent structure.
When not to use this skill
- You only need a quick one-off answer and do not need a reusable workflow.
- You cannot install or maintain the underlying files, dependencies, or repository context.
Installation
Claude Code / Cursor / Codex
Manual Installation
- Download SKILL.md from GitHub
- Place it in
.claude/skills/excel-dcf-modeler/SKILL.mdinside your project - Restart your AI agent — it will auto-discover the skill
How excel-dcf-modeler Compares
| Feature / Agent | excel-dcf-modeler | Standard Approach |
|---|---|---|
| Platform Support | Not specified | Limited / Varies |
| Context Awareness | High | Baseline |
| Installation Complexity | Unknown | N/A |
Frequently Asked Questions
What does this skill do?
Build discounted cash flow (DCF) valuation models in Excel. Use when creating DCF models, calculating enterprise value, or valuing companies. Trigger with phrases like 'excel dcf', 'build dcf model', 'calculate enterprise value'.
Where can I find the source code?
You can find the source code on GitHub using the link provided at the top of the page.
SKILL.md Source
# 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
| Error | Cause | Solution |
|-------|-------|----------|
| #DIV/0! in terminal value | WACC equals terminal growth | Terminal growth must be less than WACC |
| Negative FCF | High CapEx or WC needs | Review assumptions, may need different model |
| Unrealistic EV | Extreme growth assumptions | Benchmark 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
- [Damodaran Online DCF Resources](https://pages.stern.nyu.edu/~adamodar/)
- [WSO DCF Modeling Guide](https://www.wallstreetoasis.com/)
- `{baseDir}/references/dcf-formulas.md` for Excel formula templatesRelated Skills
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