Independent AI audit for finance teams

AI-Powered Corporate Valuation and Sensitivity Analysis

Recompute valuations, trace every figure to its source, and deliver sensitivity analysis stakeholders can review without relying on unchecked AI output.

100,000+
clients worldwide
94.4%
published leaderboard accuracy
fewer hallucinations claimed
150+
supported file types

Trusted by 100k+ companies across the globe.

Amazon
AWS
UC Berkeley
Experian
GE
PwC
Stanford
Amazon
AWS
UC Berkeley

What Is AI-Powered Corporate Valuation?

AI-powered corporate valuation uses artificial intelligence to analyze financial statements, operating assumptions, market inputs, and scenarios to produce valuation work. Energent Audit adds an independent verification layer: it recomputes the numbers, traces figures to source files, checks calculations, corrects issues where possible, and issues a pass/fail verdict with evidence. It is designed for analysts, finance and accounting teams, operations and procurement groups, engineering teams, researchers, and enterprise workflows that need reproducible results.

For broader AI financial analysis, teams can use the same source-grounded approach across spreadsheets, PDFs, scans, CAD files, and other complex documents.

Energent Audit checks the number, retraces the source, and shows how the result was built.

Corporate Valuation and Scenario Analysis

The following valuation example uses historical macro regimes from January 1, 2005, through May 1, 2026, across 257 monthly observations. It shows how discount-rate assumptions can change present value while keeping the audit trail visible.

Valuation Sensitivity Summary

Bear regime · $1,376.2-5.8%
Base regime · $1,478.6+1.2%
Bull regime · $1,484.1+1.6%
Baseline PV anchor$1,460.6
Scenario range$1,376.2–$1,484.1

Historical Regime Mix

Base · Normal153 months
Bear · Tightening43 months
Bull · Easing61 months
Latest risk-free rate4.48%
Latest proxy WACC5.56%
Inflation band1.54%–3.34%
Median Fed Funds0.90%

Regime Discount-Rate Build-Up

RegimeRisk-FreeCredit SpreadTerm SpreadFed FundsProxy WACCPV
Base (Normal)2.84%1.23%0.65%1.41%4.08%$1,478.6
Bear (Tightening)4.10%1.01%0.10%3.94%5.10%$1,376.2
Bull (Easing)2.20%1.83%1.57%0.14%4.02%$1,484.1

Source: discount-rate macro scenario dashboard. The complete analysis includes a PV tornado, grouped rate comparisons, inflation and policy-rate clustering, historical rate paths, and a monthly regime map.

Valuation Intelligence for Due Diligence

A valuation is only as dependable as the statements, assumptions, and calculations behind it. Energent can turn financial files into reviewable dashboards and identify the specific years, balances, and ratios that deserve another look.

General Mills Cash Flow and Margin Analysis

The analysis connects earnings to cash generation and separates the operating drivers that matter when assessing valuation quality.

2025 EBITDA$3.30B
2025 FCF$2.29B
EBITDA change-3.7%
FCF change-9.3%
5-year average OCF$3.06B
5-year average CAPEX$0.64B

It covers earnings-to-cash conversion, margin decomposition, CAPEX versus D&A, and the EBITDA-to-FCF bridge.

Financial Due Diligence Red Flags

The latest review triggered three of four monitored signals, giving a diligence team a focused list of items to re-check.

  • Receivables grew 19.1% while revenue grew 6.4%, a 12.6 percentage-point gap.
  • Allowance coverage was 0.00% on $39.8B of receivables.
  • Accrued liabilities reached $44.5B after a -14.0% FY2025 swing.
  • Cash flow to net income fell to 1.00x, with OCF less net income of -$528.0M.
YearGrowth GapWatch Score
2012+59.0 pp70/100
2018+13.9 pp66/100
2020-35.2 pp65/100
2024+11.2 pp55/100

Years Most Worth Re-Checking

Fiscal YearGrowth GapAllowance RatioAccrued SwingOCF / NIOCF - NIWatch Score
2012+59.0 pp0.90%+213.5%1.22x$9.1B70/100
2018+13.9 pp0.00%n/a1.30x$17.9B66/100
2020-35.2 pp0.00%n/a1.41x$23.3B65/100
2022-0.5 pp0.00%n/a1.22x$22.3B64/100
2021+29.8 pp0.00%n/a1.10x$9.4B63/100
2024+11.2 pp0.00%+3.4%1.26x$24.5B55/100

Read the complete financial due diligence analysis with receivables, allowance coverage, accrued liabilities, and cash-flow drift visualizations.

Historical Statements and Comparable Companies

Valuation work often needs more than a single forecast. Historical statements, capital allocation, balance-sheet structure, and peer ratios all provide context for scenario assumptions.

Apple FY2025 Valuation Inputs

Revenue$416.2B
Gross margin46.9%
Net income$112.0B
Operating cash flow$111.5B
R&D expense$34.6B
Capital returned$106.1B
Total assets$359.2B
Net cash$41.1B

From FY2015 to FY2025, revenue increased from $233.7B to $416.2B, gross margin expanded from 40.1% to 46.9%, and R&D increased from $8.1B to $34.6B.

Apple vs. Microsoft Ratios

RatioAppleMicrosoftLeader
Current ratio0.89x1.35xMicrosoft
Debt to equity1.40x0.13xMicrosoft
Asset turnover1.16x0.46xApple
Gross margin46.9%68.8%Microsoft
ROA31.2%16.5%Apple
ROIC115.4%44.1%Apple

Microsoft led all three liquidity and all four leverage ratios; efficiency favored Apple on two of three measures, while profitability was split three-to-three.

Teams can also use financial ratio and margin analysis to compare liquidity, leverage, efficiency, and profitability without losing the underlying source context.

What You Get

Recompute every material number

Check valuation outputs, financial calculations, and sensitivity assumptions independently.

Trace figures to their origins

Follow each figure back to the exact source file, row, field, and supporting reference.

Review only what is flagged

Shift from checking every output manually to investigating exceptions and failed checks.

Deliver a cited audit trail

Attach evidence and a clear pass/fail verdict to a reproducible result.

Reuse recurring processes

Save valuation updates, stock-analysis routines, and recurring scenario analyses as named workflows.

Work across complex files

Support workflows involving 150+ file types, including PDFs, XLSX, scans, CAD, G-code, BOMs, and DOCX.

How It Works

Step 1

Produce the analysis

An AI agent creates the valuation, financial analysis, or sensitivity model from the supplied files and instructions.

You see the initial output and its working files.
Step 2

Audit independently

Energent Audit recomputes numbers, verifies references, traces source fields, and fixes correctable issues.

You see sources, calculations, exceptions, and evidence.
Step 3

Approve the verdict

The system issues a pass/fail result and packages the reviewed work for stakeholders.

You see a cited, reviewable, stakeholder-ready deliverable.

Features

Core workflow features

  • Recompute valuation and sensitivity numbers
  • Trace figures to source files, rows, and fields
  • Verify calculations against source data
  • Fix issues where possible
  • Save repeating jobs as reusable workflows

Reliability and control

  • Independent second-agent verification
  • Pass/fail verdicts with supporting evidence
  • Reviewable and reproducible answers
  • Up to 3× fewer hallucinations in internal evaluations
  • Enterprise-grade privacy and security emphasis

Integrations and export

  • Support for 150+ file types
  • Excel workbooks with live formulas and audit tabs
  • Word reports and PowerPoint valuation decks
  • Annotated PDFs and HTML dashboards
  • Production-ready outputs, scripts, ZIP packages, and filled forms

For recurring work, teams can combine interactive financial dashboards with reusable audit workflows and continue jobs from desktop, phone, or tablet.

Proof

  • Company-reported 94.4% accuracy on a published HuggingFace leaderboard and #1 placement on the cited leaderboard.
  • Company claims 30% greater accuracy than the listed second-place alternative in its leaderboard comparison.
  • Public evaluations cited by the company show 3× fewer hallucinations.
  • Documented execution examples include a 717-page PDF, 805 merged Word tables, and quality checks beyond row 62,000 in a medical dataset.
  • Marathon sessions have run from 300 to more than 3,000 messages and can survive context resets.

“I had spreadsheets with more than 45K items and Energent AI was the only tool that was able to sort through everything.”

— Roberto C., Data Operations Specialist, Fortune 500 Logistics

“Not only did I ultimately choose Energent.ai, but you are the absolute best BY FAR.”

— Alyse H., Digital Collection Curator, Fortune 500 Retail & E-commerce

“Using Energent.ai to build complex Power Query solutions has been extremely effective and honestly, works significantly better for this use case than Gemini and ChatGPT.”

— Kay P., Power Query Analyst, Fortune 50 Financial Services

“Energent.ai is a great platform... the interactive outputs add real value to my work.”

— Amjad M., Telecommunications Engineer, Fortune 500 Telecommunications

Comparison: Why Energent vs. Alternatives

EnergentGeneric Alternative A: unchecked AI outputGeneric Alternative B: manual review
Independent second agent recomputes the workMay produce an answer without independent verificationRelies on a human to repeat or inspect calculations
Source trace to file, row, and fieldSource context may be difficult to reviewReferences must be assembled and checked manually
Pass/fail verdict with evidenceNo stated independent verdict layerReview outcome depends on individual documentation
Reusable valuation workflowsRepeating prompts can require repeated correctionRecurring reviews can consume the same manual effort
150+ file types and stakeholder exportsFile and output support variesTeams assemble deliverables across separate tools

Credentials and Key Stats

100,000+

clients worldwide

94.4%

leaderboard accuracy claim

150+

supported file types

257

monthly observations in scenario example

Energent also cites #1 placement on a HuggingFace leaderboard validated by a named contributor on its site.

Frequently Asked Questions

AI-powered corporate valuation uses artificial intelligence to process financial statements, operating assumptions, market inputs, and valuation scenarios. It can calculate outputs such as present value, proxy WACC, margins, cash-flow measures, and sensitivity ranges. Energent Audit adds an independent auditor that recomputes the result rather than simply repeating the original agent’s answer. It traces figures to the exact source file, row, and field where available. The result includes a pass/fail verdict and supporting evidence for review.
The first AI agent produces the valuation, financial analysis, or sensitivity model. A separate Energent auditor independently recomputes the numbers and checks them against the original source data. It traces each figure to a source file, row, field, and supporting reference. Correctable issues are fixed where possible before the final result is issued. The workflow ends with a pass/fail verdict and evidence attached to the reviewed output.
Energent supports more than 150 file types according to the company information provided. Examples include PDFs, spreadsheets such as XLSX, DOCX files, scans, CAD files, G-code, InDesign files, and bills of materials. This breadth is intended for enterprise workflows where financial and operational evidence is spread across different formats. Outputs can include Excel workbooks, Word reports, PowerPoint decks, annotated PDFs, HTML dashboards, ZIP packages, and scripts. The exact result depends on the files, instructions, and workflow supplied by the user.
Yes, the provided information describes named, re-runnable skills for recurring work. Teams can save repeated valuation updates, stock-analysis routines, monthly expense reports, weekly trade reports, and scenario analyses. Corrections made during review can become persistent audit rules for later jobs. A workflow can start on desktop, be monitored from a phone, and continue later from a tablet. Large, multi-day jobs are described as continuing without requiring a powerful laptop or an open browser session.
Energent addresses hallucinations by placing an independent audit agent after the agent that created the analysis. The auditor recomputes figures, checks calculations, and traces claims back to source material. It does not leave verification entirely to the person receiving the report. The company cites up to 3× fewer hallucinations in internal evaluations and describes its answers as source-grounded. These are company claims, so teams should evaluate the workflow against their own files and requirements.
Specific pricing figures are not provided in the supplied information, so this page does not state a price. Users can enter the product experience through the Start Free link or discuss a workflow through Book a Demo. A practical starting point is to provide a valuation file, the required assumptions, and the desired deliverable. The audit can then be assessed by its recomputation, source traceability, evidence, and verdict. Teams with enterprise requirements can use the demo route to discuss their high-volume workflow and file needs.

Validate the valuation before stakeholders see it.

Run an independent audit, trace the evidence, and deliver analysis you can stand behind.