Valuation Calculator

Fast stock valuation calculator with instant market valuation metrics.

Commands

Output Metrics

• PEG Ratio = Forward P/E ÷ EPS Growth Rate
• Forward P/E = Based on next 12 months expected earnings
• Trailing P/E = Based on past 12 months actual earnings
• Implied EPS Growth = (Trailing P/E ÷ Forward P/E - 1) × 100%
• EV/EBITDA = Enterprise Value ÷ EBITDA
• Rule of 40 = Revenue Growth % + Profit Margin %
• DCF = Discounted Cash Flow valuation

DCF Parameters

Auto WACC (CAPM Model)

WACC = Rf + β × (Rm - Rf)

• Rf = 10-year Treasury yield (auto-fetched from Yahoo Finance)
• β = Stock beta (from Yahoo Finance)
• Rm - Rf = Market risk premium (5.5%)

Holdings File

Default reads from ~/.openclaw/workspace/holdings.md

Data Source

Yahoo Finance API (yfinance)

Usage Examples

value NVDA          # Full valuation
value peg NVDA      # PEG only
value ev NVDA       # EV/EBITDA + Rule of 40
value dcf NVDA     # DCF (default params)
value dcf NVDA --auto  # DCF with auto-WACC
value dcf NVDA --wacc=0.08 --growth=0.15 --terminal=0.03  # Custom
value               # All holdings dashboard
value --index       # Major indices

Evaluation Criteria

Inspired by:

• YouTube: 布萊恩穩賺 - Stock valuation screening
• Day1Global Tech Earnings Deepdive Skill