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 1,900 - -
Change - 10.64% 37.52% 6.25% -56.09% 48.13% - -
Enterprise Value (EV) 1 847.1 1,269 1,999 2,179 707.5 1,322 1,329 1,311
Change - 49.76% 57.61% 8.98% -67.53% 86.92% 0.53% -1.39%
P/E -9.23x -7.27x -9.63x -9.83x -2.64x -5.39x -6.46x -6.19x
PBR 1.82x 2.18x 3.19x 3.52x 2x 2.84x 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 8.57x 7.74x 7.06x
EV / Revenue 3.35x 4.75x 6.44x 5.6x 2.83x 5.96x 5.41x 4.87x
EV / EBITDA -11.2x -20.5x -24.3x -28.9x -3.46x -10.2x -14.5x -13.6x
EV / EBIT -10.5x -18.6x -21.1x -24.7x -3.25x -9.34x -13.1x -14.3x
EV / FCF -9.39x -6.78x -22.5x -49x -3.68x -12.7x -18.8x -33.9x
FCF Yield -10.7% -14.8% -4.45% -2.04% -27.2% -7.89% -5.31% -2.95%
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 11.82 11.82 11.82
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
-5.39x5.96x-10.24x-.--% 1.9B
26.3x9.79x15.88x0.75% 3,890B
100.37x45.91x74.02x-.--% 405B
18.78x5.6x9.72x1.63% 391B
29.73x6.04x18.76x1.26% 272B
209.1x18.14x53.1x-.--% 263B
1869.1x37.84x123.79x-.--% 233B
25.16x16.17x19.26x-.--% 136B
71.54x6.54x17.12x-.--% 106B
39.39x10.83x27.97x-.--% 93.47B
Average 238.41x 16.28x 34.94x 0.36% 579B
Weighted average by Cap. 114.44x 13.47x 25.98x 0.67%

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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