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 2,056 - -
Change - 10.64% 37.52% 6.25% -56.09% 60.29% - -
Enterprise Value (EV) 1 847.1 1,269 1,999 2,179 707.5 1,478 1,485 1,467
Change - 49.76% 57.61% 8.98% -67.53% 108.96% 0.47% -1.25%
P/E -9.23x -7.27x -9.63x -9.83x -2.64x -5.83x -7x -6.69x
PBR 1.82x 2.18x 3.19x 3.52x 2x 3.08x 3.04x 2.94x
PEG - -0.2x 2.14x 2.3x -0.1x 0.2x 0.4x -1.48x
Capitalization / Revenue 7.15x 7.49x 8.85x 7.51x 5.13x 9.27x 8.37x 7.64x
EV / Revenue 3.35x 4.75x 6.44x 5.6x 2.83x 6.67x 6.05x 5.45x
EV / EBITDA -11.2x -20.5x -24.3x -28.9x -3.46x -11.4x -16.2x -15.2x
EV / EBIT -10.5x -18.6x -21.1x -24.7x -3.25x -10.4x -14.7x -16x
EV / FCF -9.39x -6.78x -22.5x -49x -3.68x -14.2x -21.1x -38x
FCF Yield -10.7% -14.8% -4.45% -2.04% -27.2% -7.06% -4.75% -2.63%
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 12.79 12.79 12.79
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.($)
26.61x9.82x16.02x0.73% 3,895B
126.89x56.1x91.33x-.--% 473B
18.99x5.52x9.62x1.58% 382B
241.45x21.53x63.04x-.--% 311B
29.96x6.06x18.99x1.25% 277B
2575.7x43.13x141.09x-.--% 264B
100.91x10.01x26.8x-.--% 164B
58.59x15.69x41.34x-.--% 132B
14.46x3.85x8.04x-.--% 103B
Average 354.84x 19.08x 46.25x 0.4% 666.92B
Weighted average by Cap. 160.09x 15.12x 30.34x 0.63%

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.