GitHub : GitHub - maximus03156/mypub: For community consumption · GitHub
Based on Prof. Aswath Damodaran’s valuation frameworks (NYU Stern). Three pillars
Pillar 1: Value creation (ROIC vs WACC) — A company creates value only when ROIC exceeds WACC. The spread determines whether growth benefits shareholders.
Pillar 2: Intrinsic value (DCF) — Two-stage FCFF model: 5 years at current growth, 5 years fading to terminal, discounted at company-specific WACC.
Pillar 3: Value trap detection — Five automated flags: low P/E + ROIC < WACC, high leverage + thin margins, declining revenue, negative FCF, leveraged ROE. Architecture