dcf-model
Build a DCF valuation from SEC filings with WACC, sensitivity analysis and a professional Excel model output
40.2k GitHub starsupdated May 5, 2026
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Skill phân tích cổ phiếu, crypto, danh mục, bất động sản và tài chính cá nhân.
Build a DCF valuation from SEC filings with WACC, sensitivity analysis and a professional Excel model output
Write 8-12 page quarterly earnings update reports covering beat/miss, key metrics, revised estimates and thesis
Value a public company with DCF, peer multiples and SOTP into a target price, WACC sensitivity grid and bull/base/bear cases
Fetch market data from Yahoo Finance via yfinance: prices, financial statements, options, dividends and analyst estimates
Guide systematic backtesting of trading strategies with parameter robustness tests, slippage modeling and bias prevention
Calculate risk-based position sizes for long trades using stop-loss distance, ATR or Kelly, with portfolio risk limits
Evaluate a business Buffett-style: owner earnings, durable moat, management quality, capital allocation and margin of safety
Evaluate contrarian, asymmetric trades Michael Burry-style: deep mispricing, short theses and catalysts
Evaluate disruptive innovation themes Cathie Wood-style: S-curves, converging technologies and long-duration growth
Evaluate portfolios Ray Dalio-style: economic machine, debt cycles, risk parity and all-weather allocation
Screen for Benjamin Graham-style deep value: net-nets, working capital bargains and balance-sheet margin of safety
Evaluate deep value and distressed opportunities Seth Klarman-style: big margin of safety and forced sellers
Evaluate value investments Li Lu-style: circle of competence, long-term compounding, deep research and concentration
Evaluate growth stocks Peter Lynch-style: classify the company, check growth runway, PEG and balance sheet
Assess markets Howard Marks-style: second-level thinking, credit cycles, market psychology and defensive posture
Analyze decisions with Charlie Munger's mental models: inversion, incentives, quality filters and multidisciplinary reasoning
Evaluate macro dislocations George Soros-style: reflexive feedback loops, policy shifts and asymmetric bets
Find global contrarian value John Templeton-style: buy at maximum pessimism at a deep discount
Analyze crypto tokenomics: supply dynamics, vesting schedules, inflation models and valuation frameworks
Log trades, review performance, detect behavioral patterns and attribute results to strategies
Manage multifamily operations after acquisition: budgets, variance analysis, renewals, capex, NOI gains and hold/sell/refi
Analyze U.S. real estate development from site screening and budgets to construction loans, lease-up and IC memos
Run multifamily due diligence: rent roll checks, expense benchmarks, market study, title review and tenant credit
Find lenders, compare quotes and assemble term sheets for multifamily acquisition debt
Build pro formas, run sensitivity scenarios and write investment committee memos for multifamily acquisitions
Fetch Vietnam stock data via vnstock: OHLCV prices, dividends, P/E, ROE and foreign flows, with local caching
Look up Vietnam stock market rules: HOSE/HNX/UPCOM, price bands, T+2.5, 100-share lots, foreign room, fees and taxes
Size long positions on Vietnamese exchanges by risk, accounting for 100-share lots, fees, taxes and T+2.5
Calculate broker fees, sell tax and dividend tax on Vietnamese stock trades and compare net returns across brokers
Analyze Vietnamese listed companies from 5 years of financials: ROE, ROA, CAGR, DuPont and earnings quality