Přejít na hlavní obsah

Valuation Model

Investing skill, available on Zeplik

Valuation Model is a ready-to-run investing skill on Zeplik. Build a valuation from user-supplied inputs -- DCF, comparable-company multiples, or a scenario model -- showing the math and every assumption. Ask in plain language and Zeplik applies the skill's method for you inside the conversation, on whichever AI model you prefer.

The Valuation Model skill loads automatically when your request matches it, or you can invoke it directly by typing /valuation-model in any chat. It works with attachments, connectors, and any model that supports the task, so you get the same expert method every time without setting anything up.

What the Valuation Model skill can do

Try these prompts on Zeplik

Pick a prompt to open it in the Zeplik app. If you are not signed in yet, your prompt is waiting for you the moment you do.

How the Valuation Model skill works

Valuation Model

Framing: A valuation is only as good as its inputs, and it is a model, not a fact or a recommendation. Make every assumption explicit and show the arithmetic so the user can change any input. This is analysis, not investment advice or a price target to act on.

Quick start

Ask which method fits, then gather the specific inputs. Do not fill unknowns from memory — ask for them or state a labeled assumption the user can override.

  • DCF — for cash-generative businesses where the user can supply/forecast free cash flow.
  • Comps — for relative valuation against peers the user provides.
  • Scenario — a quick bull/base/bear on a single driver (e.g. revenue growth × margin × multiple).

Path 1: Discounted cash flow

Collect: base-year free cash flow (or revenue + margin to derive it), a growth path for the forecast years, discount rate (WACC), and terminal growth rate. Then:

  1. Project FCF for each forecast year at the stated growth path.
  2. Discount each year: FCF_t / (1 + WACC)^t.
  3. Terminal value (Gordon growth): FCF_terminal × (1 + g) / (WACC − g), then discount it back.
  4. Sum the PV of forecast FCF + PV of terminal value = enterprise value.
  5. Bridge to equity value (subtract net debt) and divide by shares for per-share value — only if the user provides net debt and share count.
  6. Sensitivity — show a small WACC × terminal-growth grid so the user sees how fragile the output is.

Path 2: Comparable companies

Collect the peer set and a common metric (P/E, EV/EBITDA, EV/Sales, P/B) for each, plus the subject company's corresponding financial. Then:

  1. Tabulate the peer multiples; show min / median / max.
  2. Apply the median (and the range) to the subject's metric to get an implied value range.
  3. Note why the subject may deserve a premium or discount (growth, margins, risk) — as a consideration, not a fudge factor.

Output

Inputs table → worked math (visible, not hidden) → an output range (never a single false- precision number) → sensitivity → a plain-English list of every assumption and which ones the result is most sensitive to.

Guardrails

  • Not advice, not a price target. The output is a model result under stated assumptions, not a recommendation to trade at any price.
  • Inputs are the user's, or labeled assumptions. Never invent WACC, growth, or margins silently; ask or state the assumption prominently.
  • Show the math. Every figure must be reproducible from the inputs shown.
  • Ranges over points. Present a range and sensitivity; resist false precision.

How to use the Valuation Model skill

  1. Sign in to Zeplik

    Create a free Zeplik account or sign in. New accounts start with free credits, so you can try the Valuation Model skill right away.

  2. Describe your investing task

    Ask in plain language, or type /valuation-model to invoke the skill directly. Zeplik recognizes the Valuation Model skill and applies its method.

  3. Review and refine the result

    Zeplik returns a clear, structured answer. Ask follow-ups in the same chat to refine it or take the next step.

Source and credit

Author
Zeplik
License
proprietary

Original Zeplik skill. Built and maintained by the Zeplik team.

Frequently asked questions

What is the Valuation Model skill?
Valuation Model is a ready-to-run investing skill on Zeplik. Build a valuation from user-supplied inputs -- DCF, comparable-company multiples, or a scenario model -- showing the math and every assumption. Ask in plain language and Zeplik applies the skill's method for you inside the conversation, on whichever AI model you prefer.
How do I use Valuation Model on Zeplik?
Sign in to Zeplik and ask in plain language, or type /valuation-model in any chat to invoke it directly. The skill applies its method and returns a result you can refine in the same conversation.
Which AI model does the Valuation Model skill use?
Any model you choose. Zeplik works across every model in one chat, so the Valuation Model skill runs on your preferred model for the task.
Where does the Valuation Model skill come from?
The Valuation Model skill is an original Zeplik skill, maintained by the Zeplik team.
How much does the Valuation Model skill cost?
Using the skill is free to start. You only spend Zeplik credits when the assistant runs, and new accounts begin with free credits.

Related investing skills

More on Zeplik

Try Valuation Model on Zeplik

Every model, one chat. Bring the Valuation Model skill into your next conversation and let the assistant do the work.

Browse all skills
Valuation Model - Investing skill for Zeplik AI | Zeplik Chat