AI Financial Models

Build a valuation you can inspect and challenge

Select a listed company, turn its financial statements into a discounted cash flow model, adjust the assumptions, and examine how the estimated value changes.

Historical financials and an explicit operating forecast

Editable growth, margin, discount-rate, and terminal assumptions

AI-assisted research for bear, base, and bull scenarios

Open AI Financial Models How it works

A free registered account and sign-in are required to use the complete application.

Read company fundamentals

Edit model assumptions

Compare sensitivity outcomes

Research current scenarios

Important: The model is for educational and informational purposes only. It is not investment advice, a recommendation, or a promise of returns. Valuations depend on uncertain data and assumptions and can be wrong.

From financial statements to scenarios

A transparent workflow keeps source data, assumptions, calculations, and research distinct.

1. Select a company

Search listed companies and load available prices, income statements, cash flows, balance sheets, and company information.

2. Inspect the valuation

Review the operating model, valuation bridge, terminal value, implied price, and sensitivity table before changing inputs.

3. Compare researched scenarios

Use current public research to propose bear, base, and bull assumptions, then compare them with your own model edits.

What the application includes

Tools for understanding valuation mechanics rather than hiding them behind a single target price.

Explicit financial model

Trace revenue, margins, taxes, reinvestment, cash flow, discounting, and equity value across historical and forecast periods.

Editable assumptions

Change growth, margins, cash conversion, WACC, terminal growth, forecast length, and the terminal-value method.

Sensitivity analysis

See how the estimated value per share responds to combinations of discount rates and long-term growth assumptions.

English and German interface

Use the complete valuation workflow in English or German with locale-aware numbers, currencies, percentages, and dates.

FAQ

Short answers about AI Financial Models.

Do I need an account?

Yes. The landing page is public, but registration and sign-in are required for company data, valuations, and AI-assisted research.

Is the calculated value a price target?

No. It is a model result driven by uncertain inputs. It can differ materially from market prices and future outcomes.

Where does the data come from?

The application reads available instrument, price, financial-statement, and company data from the QUINETICS financial database. Coverage and freshness can vary.

What does AI-assisted research do?

It summarizes current sources and proposes bounded scenario assumptions. Treat the output as research material and verify sources independently.