Cerence Inc
NASDAQ:CRNC
Intrinsic Value
Cerence, Inc. builds automotive cognitive assistance solutions to power natural and intuitive interactions between automobiles, drivers and passengers, and the broader digital world. [ Read More ]
The intrinsic value of one CRNC stock under the Base Case scenario is 29.6 USD. Compared to the current market price of 9.42 USD, Cerence Inc is Undervalued by 68%.
Valuation Backtest
Cerence Inc
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Fundamental Analysis
Balance Sheet Decomposition
Cerence Inc
Current Assets | 228.4m |
Cash & Short-Term Investments | 108.5m |
Receivables | 58.7m |
Other Current Assets | 61.1m |
Non-Current Assets | 1B |
Long-Term Investments | 7.8m |
PP&E | 45m |
Intangibles | 909.8m |
Other Non-Current Assets | 74.1m |
Current Liabilities | 120m |
Accounts Payable | 19.2m |
Accrued Liabilities | 57.4m |
Other Current Liabilities | 43.4m |
Non-Current Liabilities | 413.8m |
Long-Term Debt | 277.4m |
Other Non-Current Liabilities | 136.4m |
Earnings Waterfall
Cerence Inc
Revenue
|
349.1m
USD
|
Cost of Revenue
|
-95.3m
USD
|
Gross Profit
|
253.8m
USD
|
Operating Expenses
|
-212.1m
USD
|
Operating Income
|
41.8m
USD
|
Other Expenses
|
-72m
USD
|
Net Income
|
-30.2m
USD
|
Free Cash Flow Analysis
Cerence Inc
CRNC Profitability Score
Profitability Due Diligence
Cerence Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
Score
Cerence Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.
CRNC Solvency Score
Solvency Due Diligence
Cerence Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Score
Cerence Inc's solvency score is 51/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CRNC Price Targets Summary
Cerence Inc
According to Wall Street analysts, the average 1-year price target for CRNC is 21.93 USD with a low forecast of 15.15 USD and a high forecast of 28.35 USD.
Ownership
CRNC Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
CRNC Price
Cerence Inc
Average Annual Return | 60.02% |
Standard Deviation of Annual Returns | 194.35% |
Max Drawdown | -93% |
Market Capitalization | 388.5m USD |
Shares Outstanding | 41 674 600 |
Percentage of Shares Shorted | 22.2% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Cerence, Inc. builds automotive cognitive assistance solutions to power natural and intuitive interactions between automobiles, drivers and passengers, and the broader digital world. The company is headquartered in Burlington, Massachusetts and currently employs 1,700 full-time employees. The company went IPO on 2019-09-16. The firm's platform utilizes speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic modeling technology to provide a conversational AI-based solution. The firm's platform is a fully customizable and designed to support its customers in creating their own ecosystem in the automobile and transforming the vehicle into a hub for numerous connected devices and services. Virtual assistants built with its software platform can address user requests across a variety of categories, such as navigation, control, media, communication and tools. Its software platform consists of edge computing and cloud-connected software components and a software framework linking these components together under a common programming interface.
Contact
IPO
Employees
Officers
The intrinsic value of one CRNC stock under the Base Case scenario is 29.6 USD.
Compared to the current market price of 9.42 USD, Cerence Inc is Undervalued by 68%.