MCP serverio.github.johnbehar1500-ux/valuation-api

Calculate the cost of equity using the Capital Asset Pricing Model (CAPM): the risk-free rate plus beta times the market risk premium. Formula: Re = Rf + beta x (Rm - Rf). WHEN TO

Compute a Discounted Cash Flow (DCF) valuation: enterprise value from projected free cash flows plus a Gordon-growth terminal value. WHEN TO USE: to value a company or asset from i

Calculate the earnings yield: earnings per share divided by share price — the inverse of the P/E ratio, expressing the earnings return on the share price as a percentage. Formula:

Calculate enterprise value (EV): the total value of a business to all capital providers — equity value plus net debt (total debt minus cash and equivalents). Formula: EV = Equity V

Calculate equity value from enterprise value: the value attributable to common shareholders, derived by subtracting net debt (total debt minus cash) from enterprise value — the rev

Calculate the EV/EBITDA multiple: enterprise value divided by EBITDA — the most widely used valuation multiple for comparing companies independent of capital structure, tax and dep

Calculate the EV/Revenue (EV/Sales) multiple: enterprise value divided by revenue — a valuation multiple usable for companies with thin, negative or zero EBITDA (e.g. high-growth o

Calculate the Internal Rate of Return (IRR), MOIC and an IRR sensitivity table for a single lump-sum equity investment that returns one exit value after a whole-year hold period. W

Compute an IRR sensitivity grid across a range of exit multiples and hold periods for a single lump-sum investment. WHEN TO USE: to stress-test how the annualised return varies wit

Calculate the Multiple on Invested Capital (MOIC): total distributions divided by total invested, with no discounting and no time value. WHEN TO USE: for a quick money-multiple ans

Calculate the Net Present Value (NPV) of an ordered cash-flow series discounted at a given rate. The first cash flow is treated as time 0 and is NOT discounted (typically the negat

Relever an unlevered (asset) beta to a target capital structure using the Hamada formula — restoring financial risk for the specific debt/equity mix of the company or deal being va

Unlever a (levered) equity beta to its asset beta using the Hamada formula — removing the financial-risk effect of debt so betas of companies with different capital structures can

Calculate the Weighted Average Cost of Capital (WACC): the blended after-tax cost of a company's equity and debt capital, weighted by market values. WHEN TO USE: to determine the d