Company Valuation: C3.ai, Inc.

Data adjusted to current consolidation scope
Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,807 2,000 2,750 2,922 1,283 1,905 - -
Change - 10.64% 37.52% 6.25% -56.09% 48.51% - -
Enterprise Value (EV) 1 847.1 1,269 1,999 2,179 707.5 1,327 1,334 1,316
Change - 49.76% 57.61% 8.98% -67.53% 87.6% 0.52% -1.39%
P/E -9.23x -7.27x -9.63x -9.83x -2.64x -5.4x -6.48x -6.2x
PBR 1.82x 2.18x 3.19x 3.52x 2x 2.85x 2.81x 2.72x
PEG - -0.2x 2.14x 2.3x -0.1x 0.2x 0.4x -1.37x
Capitalization / Revenue 7.15x 7.49x 8.85x 7.51x 5.13x 8.59x 7.76x 7.08x
EV / Revenue 3.35x 4.75x 6.44x 5.6x 2.83x 5.99x 5.43x 4.89x
EV / EBITDA -11.2x -20.5x -24.3x -28.9x -3.46x -10.3x -14.6x -13.6x
EV / EBIT -10.5x -18.6x -21.1x -24.7x -3.25x -9.37x -13.2x -14.3x
EV / FCF -9.39x -6.78x -22.5x -49x -3.68x -12.7x -18.9x -34.1x
FCF Yield -10.7% -14.8% -4.45% -2.04% -27.2% -7.86% -5.29% -2.94%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.84 -2.45 -2.34 -2.24 -3.35 -2.194 -1.828 -1.911
Distribution rate - - - - - - - -
Net sales 1 252.8 266.8 310.6 389.1 250.3 221.7 245.6 269.1
EBITDA 1 -75.52 -61.99 -82.14 -75.49 -204.3 -129.2 -91.63 -96.56
EBIT 1 -80.71 -68.07 -94.86 -88.1 -217.8 -141.6 -101.3 -91.83
Net income 1 -192.1 -268.8 -279.7 -288.7 -470.4 -351.4 -324.2 -317.6
Net Debt 1 -960.2 -731 -750.4 -742.7 -575.4 -578 -571 -589.5
Reference price 2 16.99 17.82 22.53 22.01 8.83 11.85 11.85 11.85
Nbr of stocks (in thousands) 106,372 112,210 122,049 132,739 145,291 160,780 - -
Announcement Date 01/06/22 31/05/23 29/05/24 28/05/25 03/06/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
-5.4x5.99x-10.28x-.--% 1.91B
26.23x9.77x15.83x0.75% 3,876B
118.48x52.39x85.4x-.--% 442B
19.59x5.66x9.85x1.53% 396B
232.13x20.7x60.61x-.--% 300B
29.22x5.98x18.57x1.27% 272B
2504.3x41.91x137.1x-.--% 257B
73.17x6.72x17.61x-.--% 109B
42.17x11.66x29.9x-.--% 99.98B
13.72x3.65x7.63x-.--% 97.39B
Average 305.36x 16.44x 37.22x 0.36% 585.15B
Weighted average by Cap. 153.19x 14.38x 28.56x 0.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - C3.ai, Inc.

Historical PBR trend

Valuation ratios - PBR - C3.ai, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - C3.ai, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - C3.ai, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - C3.ai, Inc.
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