MCP For Claude Marketplace
Stock Valuation DCF

Stock Valuation DCF MCP Connector for Claude

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Estimate intrinsic stock value using a multi-stage Discounted Cash Flow (DCF) model with sensitivity analysis.

3 tools Official Updated Jun 28, 2026 Official Vinkius Partner
More Details Connect to Claude

This MCP server provides advanced computational tools for equity valuation. Using a three-phase growth model (High Growth, Transition, and Perpetual), it calculates the intrinsic value per share and identifies the margin of optimal safety. Users can leverage calculate_intrinsic_undervaluation to compute fundamental values, generate_sensitivity_matrix to visualize how changes in WACC and terminal growth impact valuation, and analyze_valuation_risk to categorize investment quality based on market price deviations.

dcfvaluationfinancestockequity

3 tools expose this connector's capabilities to your AI agent.

analyze_valuation_risk

Categorizes investment quality

calculate_intrinsic_undervaluation

Calculates intrinsic value and margin of safety

generate_sensitivity_matrix

Generates a 3x3 sensitivity matrix

See how to talk to your AI agent using Stock Valuation DCF.

Calculate the intrinsic value for a stock with $100 FCF, 15% high growth for 5 years, 8% transition for 5 years, 3% perpetual growth, 10% WACC, and 1 million shares. The current price is $120.

The calculated intrinsic value per share is $145.20, providing a margin of safety of 17.38% relative to the current market price of $120.

Analyze the risk for a stock with a 5% margin of safety.

A 5% margin of safety is categorized as a 'Thin Margin', suggesting a 'Hold' signal due to the limited buffer against valuation errors.

Generate a sensitivity matrix for WACC 10% and Perpetual Growth 3% with a 1% variation step.

The 3x3 matrix shows intrinsic values ranging from $128.45 (at 11% WACC / 2% Growth) to $165.10 (at 9% WACC / 4% Growth).

The tool uses a three-stage approach: an initial high-growth phase, followed by a transition period where growth decays, and finally a perpetual stage with a stable long-term rate.

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