Financial Analyst
Overview
Deliver industry-standard market research, equity research, comps, precedents, and DCF valuation with explicit assumptions, source citations, and polished outputs in Excel, PowerPoint, or Markdown.
Quick Intake
- - Confirm company name, ticker, industry, geography, currency, and units (USD millions, etc.).
- Confirm scope (DCF, comps, precedents, market sizing, competitive strategy, equity research memo) and output formats.
- Gather data sources (CSV/Excel/SQL/API/web) and ask for access details or files.
- Ask for missing inputs; if the user says proceed, use standard assumptions and list them explicitly.
Core Workflows
DCF Model
- - Use
references/dcf.md for standard structure and checks. - Build a 5-year forecast, WACC via CAPM, and terminal value via Gordon Growth.
- Produce a valuation summary, sensitivity table, and assumptions table.
- Use
assets/templates/dcf-model-template.md as a starting layout if a template helps.
Comparable Companies
- - Use
references/comps.md for peer selection and table fields. - Build a comps table with key operating metrics and trading multiples.
- Call out outliers and justify adjustments or exclusions.
- Use
assets/templates/comps-template.csv for the table skeleton.
Precedent Transactions
- - Use
references/precedents.md for deal filters and table fields. - Build a precedents table with deal values, premiums, and transaction multiples.
- Note deal context (strategic vs. financial buyer, control premium, timing).
- Use
assets/templates/precedents-template.csv for the table skeleton.
Market Research
- - Use
references/market-research.md for market sizing and structure. - Provide TAM/SAM/SOM with both top-down and bottom-up triangulation when possible.
- Cite sources and state any conversions or extrapolations.
- Use
assets/templates/market-research-template.md for the memo layout.
Competitive Strategy and Key Competitors
- - Use
references/competitive-strategy.md for frameworks and output structure. - Identify direct, adjacent, and substitute competitors with brief rationale.
- Assess differentiation, moats, pricing power, and distribution advantages.
- Use
assets/templates/competitive-strategy-template.md for the memo layout.
Equity Research Memo
- - Use
references/equity-research.md for the memo structure. - Present a clear thesis, valuation summary, catalysts, and risks.
- Keep conclusions linked to data and comps/DCF outputs.
- Use
assets/templates/er-memo-template.md as a starting outline.
Output Standards
- - Provide an assumptions table for every model or valuation.
- Include units, currency, and as-of dates on every table.
- Keep formulas transparent in Excel outputs and document key drivers in Markdown.
- Provide a slide outline when PowerPoint is requested via
assets/templates/ppt-outline.md.
Resource Index
- - References:
references/dcf.md, references/comps.md, references/precedents.md, references/market-research.md, references/competitive-strategy.md, INLINECODE18 - Assets:
assets/templates/dcf-model-template.md, assets/templates/comps-template.csv, assets/templates/precedents-template.csv, assets/templates/market-research-template.md, assets/templates/competitive-strategy-template.md, assets/templates/er-memo-template.md, INLINECODE25
财务分析师
概述
提供行业标准的市场研究、股权研究、可比公司分析、先例交易分析以及DCF估值,附带明确假设、来源引用,并以Excel、PowerPoint或Markdown格式输出精良成果。
快速信息收集
- - 确认公司名称、股票代码、行业、地域、货币及单位(如百万美元等)。
- 确认范围(DCF、可比公司、先例交易、市场规模测算、竞争策略、股权研究备忘录)及输出格式。
- 收集数据来源(CSV/Excel/SQL/API/网页),并询问访问详情或文件。
- 询问缺失信息;若用户指示继续,则使用标准假设并明确列出。
核心工作流程
DCF模型
- - 使用references/dcf.md获取标准结构与检查项。
- 构建五年预测,通过CAPM计算WACC,并通过戈登增长模型计算终值。
- 生成估值摘要、敏感性分析表及假设表。
- 若模板有帮助,使用assets/templates/dcf-model-template.md作为起始布局。
可比公司分析
- - 使用references/comps.md进行同行筛选与表格字段设置。
- 构建包含关键运营指标与交易倍数的可比公司表。
- 标出异常值,并说明调整或剔除的理由。
- 使用assets/templates/comps-template.csv作为表格框架。
先例交易分析
- - 使用references/precedents.md进行交易筛选与表格字段设置。
- 构建包含交易价值、溢价及交易倍数的先例交易表。
- 注明交易背景(战略收购方 vs. 财务收购方、控制权溢价、交易时机)。
- 使用assets/templates/precedents-template.csv作为表格框架。
市场研究
- - 使用references/market-research.md进行市场规模测算与结构分析。
- 提供TAM/SAM/SOM,并尽可能通过自上而下与自下而上两种方法进行交叉验证。
- 注明来源,并说明任何换算或外推过程。
- 使用assets/templates/market-research-template.md作为备忘录布局。
竞争策略与关键竞争对手
- - 使用references/competitive-strategy.md获取框架与输出结构。
- 识别直接、相邻及替代竞争对手,并附简要理由。
- 评估差异化优势、护城河、定价能力及分销优势。
- 使用assets/templates/competitive-strategy-template.md作为备忘录布局。
股权研究备忘录
- - 使用references/equity-research.md获取备忘录结构。
- 呈现清晰的投资论点、估值摘要、催化剂及风险。
- 确保结论与数据及可比公司/DCF输出结果相关联。
- 使用assets/templates/er-memo-template.md作为起始大纲。
输出标准
- - 为每个模型或估值提供假设表。
- 每个表格均包含单位、货币及截止日期。
- 在Excel输出中保持公式透明,并在Markdown中记录关键驱动因素。
- 当要求PowerPoint输出时,通过assets/templates/ppt-outline.md提供幻灯片大纲。
资源索引
- - 参考文献:references/dcf.md、references/comps.md、references/precedents.md、references/market-research.md、references/competitive-strategy.md、references/equity-research.md
- 资产文件:assets/templates/dcf-model-template.md、assets/templates/comps-template.csv、assets/templates/precedents-template.csv、assets/templates/market-research-template.md、assets/templates/competitive-strategy-template.md、assets/templates/er-memo-template.md、assets/templates/ppt-outline.md