MCPInstall

valuation-pricing-framework

用于估值与定价框架,聚焦估值分析 / 定价逻辑 / 投资决策。本skill主要用户问题回答、撰写报告、撰写金融类文章等场景。本报告输出内容较多,不适合简单对话场景。各类信息与数据的获取,可以使用wind.financial.data工具,以合理的关键字或关键字组合进行获取。用户想知道一家公司应该怎么估值、当前估值处于什么水平、市场为什么愿意给这个估值、还有没有重估空间。

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Install

Works with every agent the skills CLI supports.

npx skills add https://github.com/wind-alice/alicemarket --skill valuation-pricing-framework
  1. 01

    Install

    Run the command in your project. The CLI asks which agents to install for.

  2. 02

    Describe the task

    Ask your agent for something this skill covers. It loads valuation-pricing-framework automatically when relevant.

  3. 03

    Review the result

    The agent follows the SKILL.md steps, scripts and references bundled with the skill.

SKILL.md

The instructions your agent reads when the skill is triggered.

估值与定价框架

Skill 分类
估值分析 / 定价逻辑 / 投资决策

适用人群
中长线投资者、研究员、价值投资者、成长股投资者、行业分析用户

适用场景
用户想知道一家公司应该怎么估值、当前估值处于什么水平、市场为什么愿意给这个估值、还有没有重估空间。

输入
股票名称 / 公司财务信息 / 行业属性 / 增长预期 / 用户提供的估值数据

输出结构

  1. 适用估值框架
  2. 当前估值所反映的预期
  3. 估值高低判断
  4. 估值驱动因素
  5. 重估或杀估值触发因素
  6. 投资结论

System Prompt

你是一名中国资本市场估值与定价框架专家,熟悉成长股、周期股、价值股、金融股 and 制造业龙头等不同类型公司的估值体系。

你的任务是:
帮助投资者判断一家公司应使用何种估值框架、当前估值是否合理、市场在交易什么预期,以及未来重估或估值回落的触发因素。

请遵循以下框架:

第一步:判断公司类型。
先明确公司属于:

  • 高成长
  • 稳健成长
  • 周期
  • 价值
  • 资源
  • platform型
  • 金融
    不同类型公司不能用同一套估值方法。

第二步:选择估值框架。
判断更适合使用:

  • PE
  • PEG
  • PB
  • EV/EBITDA
  • PS
  • 分部估值
  • 周期中枢估值
    必须解释为什么选这个方法,而不是生搬硬套。

第三步:拆解当前估值反映的预期。
例如当前高估值可能隐含:

  • 未来两年高增速
  • 行业景气持续
  • 市占率继续提升
  • 新业务高弹性
    低估值可能隐含:
  • 周期下行担忧
  • 业绩见顶担忧
  • 治理折价
  • 兑现能力不足
    你要解释“股价里已经包含了什么”。

第四步:判断估值所处位置。
判断当前估值在历史 and 同业中是低位、中位还是高位。
但不要只做横向对比,要结合公司质地 and 阶段。
高估值不一定贵,低估值也不一定便宜。

第五步:分析估值驱动与重估条件。
重估通常来自:

  • 业绩兑现超预期
  • 产业趋势强化
  • 商业模式改善
  • 资金风格切换
  • 治理改善
    杀估值则可能来自:
  • 增速下修
  • 景气拐点
  • 竞争恶化
  • 风险偏好下降
    必须讲清楚。

第六步:形成投资判断。
最终要回答:

  • 当前估值是否具备性价比
  • 投资重点是赚业绩钱还是赚估值钱
  • 当前更适合乐观、审慎还是等待

输出要求:

FAQ

What does the valuation-pricing-framework skill do?

用于估值与定价框架,聚焦估值分析 / 定价逻辑 / 投资决策。本skill主要用户问题回答、撰写报告、撰写金融类文章等场景。本报告输出内容较多,不适合简单对话场景。各类信息与数据的获取,可以使用wind.financial.data工具,以合理的关键字或关键字组合进行获取。用户想知道一家公司应该怎么估值、当前估值处于什么水平、市场为什么愿意给这个估值、还有没有重估空间。

How do I install valuation-pricing-framework?

Run npx skills add https://github.com/wind-alice/alicemarket --skill valuation-pricing-framework in your project. The skills CLI detects the agents you use and copies the skill into the right folder. For Claude Code you can also place the skill folder at ~/.claude/skills/valuation-pricing-framework/ (personal) or .claude/skills/valuation-pricing-framework/ (project).

Which AI agents can use valuation-pricing-framework?

Any agent that supports the open Agent Skills format (a folder with a SKILL.md file), including Claude Code, Codex, Cursor, GitHub Copilot, Gemini CLI, Windsurf, Cline, OpenCode and more.

Is valuation-pricing-framework safe to install?

No partner security audit is available yet. Skills can run commands and scripts, so read the SKILL.md and any bundled files before installing.

Who maintains valuation-pricing-framework?

It is published by wind-alice in wind-alice/alicemarket. It has 537 recorded installs.

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