AI equity research reports for any listed company.

Browse available reports, open free samples, or generate a fresh AI-generated equity report delivered by email. Each report includes segment value analysis, reverse valuation, risk assessment, and full financial statements.

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Open selected Valuatum AI equity reports instantly as complete PDFs. Browse Kesko, NVIDIA and Intel as free examples before choosing a paid ready report or generating a fresh run.

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Company Pages

Open company pages before you buy.

Each report maps where company value comes from, what the valuation implies, and what could break the investment case.

Kesko report preview
HELSINKI · FI
Kesko
Free Finnish equity report

Kesko is a Finnish trading-sector company with grocery, building and technical trade operations. The company page includes a free downloadable AI equity report.

Free PDF Reverse valuation Helsinki
Open company page
NVIDIA report preview
NASDAQ · US
NVIDIA
Free AI infrastructure report

NVIDIA is an accelerated computing company whose investment case is tied to AI data center GPUs, networking, software ecosystems, gaming, professional visualization and automotive platforms. The company page includes a free downloadable AI equity report.

Free PDF AI infrastructure NASDAQ
Open company page
Intel report preview
NASDAQ · US
Intel
Free semiconductor turnaround report

Intel is a semiconductor designer and manufacturer whose valuation is tied to product competitiveness, data center demand and the foundry turnaround. The company page includes a free downloadable AI equity report.

Free PDF Semiconductors NASDAQ
Open company page
What's in the Report

A structured investment case, not a data dump.

Each report turns financial data, valuation work, scenarios, risks, and source material into a readable investment case. The goal is a clear analytical position, not more charts.

Company Profile
A concise business profile, listing venue, sector, country, operating model, and the context needed before reading the analysis.
Research Snapshot
Recommendation, current price, target price, upside, market cap, enterprise value, headline multiples, thesis breaker, and the key reasons behind the call.
Share Price Development
Recent share-price history with the target-price anchor, market data, 52-week range, one-year change, and report date.
Value Breakdown
Enterprise-value allocation by segment, revenue and EBIT contribution, segment economics, and an interpretation of what drives group value.
Recommendation
The rating rationale, target-price logic, main driver, main risk, thesis breaker, and supporting arguments behind the investment view.
Core Analysis
Executive map, segment deep dives, cross-segment bridge, scenario logic, and the bottom-line judgment on how the company creates value.
Financial Bridge
Sales, EBITDA, EBIT, margins, free cash flow, leverage, and key forecast financials shown across historical and forward periods.
Valuation
Target-price derivation, selected valuation method, historical and forecast multiples, peer comparison, valuation map, and sensitivity tables.
Scenarios & Sensitivity
Bear, base, and bull cases with revenue, EBITDA, margin, multiple, enterprise value, equity value, value per share, and upside.
Catalysts & Risks
Monitoring checklist and risk register covering timing, segment exposure, indicators, early-warning triggers, valuation impact, and risk type.
Financial Appendix
Income statement, balance sheet, cash flow, and quarterly snapshot tables with historical figures and forward estimates.
Sources & Disclaimer
Source register, data categories, assumptions, AI assistance disclosure, limitations, and standard investment disclaimer.
How It Works

From search to report in minutes.

1
Browse available reports

Search the catalog by company name or ticker. Filter by market, sector, or report type: free samples, existing reports, or fresh orders.

2
Open a free sample or buy

Open a free sample PDF to see the quality before you buy. Existing AI equity reports are available at a discounted price and delivered by email.

3
Generate fresh or enterprise

Need the latest data? Generate a fresh report for any listed company. Delivered by email. Enterprise and team plans available on request.

Why It's Different

From snapshot to scenario,
the report shows the whole investment case.

Valuatum AI equity reports are built like a professional research note: recommendation, value breakdown, valuation bridge, scenarios, catalysts, risks, and source register in one readable PDF.

01
Research-note structure

Starts with the recommendation, target price, thesis breaker, and evidence summary before moving into the detailed analysis.

02
Segment value breakdown

Enterprise value is allocated across business segments with revenue, EBIT, EV share, and interpretation of what drives group value.

03
Bridge from operations to valuation

Financial bridge, peer multiples, target-price derivation, sensitivity tables, and bear/base/bull scenarios connect the model to the conclusion.

04
Catalysts and risk register

Monitoring checklist and risk register show what could change the recommendation, from early-warning triggers to valuation impact.

05
Audit trail included

Appendix tables, quarterly snapshots, source register, assumptions, AI disclosure, and disclaimer make the report easier to review and verify.

Tesla, Inc. — AI Equity Report
TSLA · NASDAQ · Consumer Discretionary
$248.52
Share Price
$798B
Market Cap
$784B
Ent. Value
218x
EV/EBIT
Automotive Core
38%
Energy & Storage
12%
FSD Software Option
22%
Robotaxi and Optimus pools are included in the free PDF Open company page
Pricing

Free samples. Discounted reports. Fresh on demand.

Buy ready AI equity reports for €20. Generate a fresh report with the latest data for €50.

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Built on Financial Data

Real methodology.
Known limitations.

Valuatum AI equity reports are built by a team with 25+ years of equity research and credit analysis experience. The AI handles structure and scale. The methodology comes from that background.

Structured financial data

Reports use financial statement data, consensus estimates, and exchange data. Not scraped news or social media.

Enterprise value framework

All valuation uses EV as the starting point. No misleading market cap comparisons or unsupported segment values.

Transparent limitations

We explain the report framework, data sources, and AI limitations clearly on the site so users can judge the output with context.

Not investment advice

Reports may include analytical rating and target-price language, but they are not personal or regulated investment advice.

Disclaimer: Reports are AI-generated research materials for informational purposes only. Any rating or target-price language is general analysis, not personal investment advice or an offer to buy or sell securities. Always perform your own analysis before making investment decisions. Read full disclaimer →

About Valuatum

"Built by analysts, for analysts — since 2000."

Valuatum has delivered financial analysis software and solutions to credit institutions, stockbrokers, investment banks, and asset managers for over 25 years. This product brings that expertise to individual investors and professionals through AI-assisted report generation.

2000
Founded
25+
Years expertise
SaaS
Delivery model
Frequently Asked

Common questions answered.

No. Valuatum AI Equity Reports are research materials for informational and analytical purposes only. They may contain analytical rating and target-price language, but they are not personal investment advice or regulated financial advice. Always perform your own analysis and consult a qualified financial advisor before making investment decisions.

Reports draw from structured financial statement data, consensus analyst estimates, and exchange data. The AI generates the analysis and narrative based on these inputs. Each report includes a methodology and sources section listing the specific data used.

We support a growing list of listed companies across US, Nordic, and European markets. If a company's financial data is available and sufficient, we can generate a report. For unsupported companies, we offer a "request this report" option so we can prioritize coverage based on demand.

Reports are as accurate as the underlying financial data. The AI follows a structured framework built on 25+ years of equity research practice. Like any AI output, you should verify key figures and treat the report as a starting point. Known limitations are disclosed in each report.

Yes. PDF download is included with every paid full report. The file is named Valuatum_AI_Equity_Report_[Ticker]_[Date].pdf and is suitable for internal use, client presentations, or archiving.

Reports are licensed for the purchaser's internal research and reference use. For commercial redistribution, client-facing use, or white-labeled outputs, please contact us about our Enterprise plan. See our full terms at disclaimer.html.

Because reports are digital products delivered instantly, we do not offer standard refunds after a report has been generated and accessed. If there is a technical failure or the report cannot be generated, you will receive a full refund. Contact contact26@valuatum.com with any issues.

Reverse valuation starts from the current enterprise value and works backwards to identify what revenue growth rate, EBIT margin level, and cash flow generation the market is implying. It asks: "What would have to be true for this price to be rational?" This makes any rating or target-price style output easier to stress-test against explicit assumptions.

Start with a free report.

Browse available reports, open free samples, or generate a fresh AI equity report for any listed company.

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