Financial Modeling & Valuation
Build DCF and LBO models, extract statements, review valuation reports for deals.
Skills in this bundle
Valuation Compass
Discounted cash flow (DCF) valuation: discounts projected free cash flows at WACC plus a perpetuity-growth terminal value to derive enterprise value, equity value and per-share value, with a WACC x terminal-growth sensitivity table and review next-best-actions (actions.json). (Action Co-pilot: generates next-best-actions (actions.json), follow-up tasks and calendar reminders on top of the analysis — what to act on today.)
LBO Pilot
Leveraged buyout (LBO) returns model: from EBITDA projections and deal assumptions (entry/exit multiple, debt %, interest rate, FCF conversion) it builds the debt-paydown path and computes exit equity, MOIC and IRR, plus review next-best-actions (actions.json). (Action Co-pilot: generates next-best-actions (actions.json), follow-up tasks and calendar reminders on top of the analysis — what to act on today.)
Comps Review Critic
Comparable-companies (trading multiples) valuation: computes EV/EBITDA, EV/Revenue and P/E across a peer set with median/mean stats, then applies median multiples to the target's metrics to derive an implied valuation range, plus review next-best-actions (actions.json).
StatementWright
Digitize a financial statement document (BS/IS/CF) into the canonical line schema (LLM-mapped, regex fallback) and run accounting tie-outs (assets=liabilities+equity, gross profit=revenue-cost). Feeds ratio analysis.
Statement Maestro
Builds the three primary financial statements from a trial balance: income statement and balance sheet (fully computed, China-GAAP account-code mapping) plus an indirect-method cash-flow skeleton, with assets = liabilities + equity tie-out and review next-best-actions (actions.json).
Listed Co Finance
Query A-share / Hong-Kong listed company financials: three statements, ratios, peer comparison, multi-year trends. Powered by akshare.
See it in action
MCP Nexus handles financial modeling and valuation locally on Windows: DCF/LBO models, statement extraction and valuation-report review in one place, lifting modeling throughput by a large share.
- DCF/LBO models auto-computed from assumptions with one-click sensitivity
- Auto-extract key line items from listed-company statements
- Cross-check valuation reports, assumption/scope gaps highlighted
- Auto-validate the tie-out across the three statements
- Runs locally on Windows, model data never goes to the cloud
What financial modeling and valuation is
Financial modeling and valuation estimates a company's intrinsic value with models like discounted cash flow (DCF) and leveraged buyout (LBO) to support investment decisions. Building models by hand invites formula errors and inconsistent scope. MCP Nexus packages modeling, statement extraction and valuation review as configurable skills that produce computations and sensitivity analysis without building sheets from scratch, generating a valuation draft in a few minutes. Ideal for investment analysis, M&A, fundraising and internal valuation review.
How it works
MCP Nexus comparison
| MCP Nexus | Option A: Manual Excel modeling | Option B: Finance terminal | |
|---|---|---|---|
| Price | $21/year | $0 (Office required) | Costly annual fee |
| Local execution | Yes, on Windows | Yes | Partly cloud |
| Time to proficiency | A few minutes | About a week (modeling skill) | Several weeks |
Real use cases
FAQ
Which model types are supported?
DCF, LBO and relative valuation are supported, with all assumption parameters configurable.
Which statement sources can be extracted?
Excel/PDF statements and listed-company filings, with auto-extraction of key line items and tie-out validation.
Can the model be edited afterward?
Yes. It exports a standard Excel model with formulas and assumptions preserved for further manual tuning locally.
Is the data secure?
Everything runs locally on Windows; statements and model data are never uploaded.