{
    "id": "VAL-023",
    "category": "VAL",
    "title": "DCF 折現率與永續增長敏感度",
    "question": "估值結論對兩個最關鍵假設有多敏感？",
    "chart": "matrix",
    "metric": "情境每股價值（報價貨幣 / 股）",
    "secondary": "相對現價差距（%）",
    "x": "永續增長假設（%）",
    "y": "WACC 假設（%）",
    "panels": [
        "估值敏感度矩陣",
        "目前股價等值線",
        "終值佔比"
    ],
    "filters": [
        "股票 / 同業池",
        "估值日期",
        "倍數 / 假設情境"
    ],
    "apis": [
        "FUND",
        "EOD",
        "USER"
    ],
    "calculation": "固定 USER 顯式預測現金流，以一組 WACC 與永續增長率交叉重算 DCF；每格保留假設與終值佔比。",
    "caveat": "僅展示 g < WACC 的有效格；不得把綠色格當上升概率。；預覽數值全為合成示例，非即時行情。非美股及港股欄位、歷史深度按股票實際覆蓋。",
    "data_class": "用戶資料",
    "complexity": "高",
    "audience": "進階",
    "reach": 8,
    "frequency": 7,
    "decision": 10,
    "clarity": 9,
    "sample_labels": [
        "WACC低",
        "WACC中",
        "WACC高",
        "永續增長低",
        "永續增長高"
    ],
    "cadence": "使用者修改持倉、核銷或情境時重算；收市後更新價格；新財報入庫後重算",
    "category_name": "估值",
    "score": 83.0,
    "requires_user_input": true,
    "requires_extra_plan": false,
    "source_urls": [
        "https://eodhd.com/financial-apis/stock-etfs-fundamental-data-feeds",
        "https://eodhd.com/financial-apis/api-for-historical-data-and-volumes"
    ],
    "rank": 265,
    "stage": "P2",
    "svg_file": "mockups/0265-VAL-023.svg",
    "demo_fingerprint": "122584f8bfc94705",
    "collection": "catalogue",
    "sample_annotation": {
        "sample": true,
        "as_of": "2026-10-16",
        "notice": "Charts and tables for this report are generated, deterministic synthetic sample observations for educational layout and unit demonstration only. No provider, market data or analysis engine is called, and nothing here is a statement about real securities.",
        "notice_zh": "此報告的圖表與數據為確定性生成的合成示例數據，僅供教育及版面展示；並無連接任何資料供應商或實際分析引擎，不代表任何真實證券的表現。",
        "default_filters": {
            "symbol": "0700.HK",
            "period": "1Y",
            "benchmark": "HSI"
        },
        "filters": {
            "symbol": [
                "0700.HK",
                "0005.HK",
                "AAPL.US",
                "MSFT.US",
                "SPY.US",
                "BTC-USD.CC"
            ],
            "period": [
                "1Y",
                "3Y",
                "5Y"
            ],
            "benchmark": [
                "HSI",
                "SPX",
                "BTC"
            ]
        },
        "library": {
            "version": "2026-10-19",
            "source": "https://chatgpt.com/share/6ad67223-c610-83e8-adb2-33aaf792e584",
            "sample": true
        }
    }
}