C3.ai Inc
NYSE:AI
Intrinsic Value
C3.ai, Inc. provides enterprise artificial intelligence (AI) software for digital transformation. [ Read More ]
The intrinsic value of one AI stock under the Base Case scenario is 9.08 USD. Compared to the current market price of 27.07 USD, C3.ai Inc is Overvalued by 66%.
Valuation Backtest
C3.ai Inc
Run backtest to discover the historical profit from buying and selling AI stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
C3.ai Inc
Current Assets | 926m |
Cash & Short-Term Investments | 723.3m |
Receivables | 173.5m |
Other Current Assets | 29.2m |
Non-Current Assets | 138m |
PP&E | 91m |
Intangibles | 625k |
Other Non-Current Assets | 46.3m |
Current Liabilities | 109.2m |
Accounts Payable | 19.8m |
Accrued Liabilities | 50.2m |
Other Current Liabilities | 39.1m |
Non-Current Liabilities | 56.8m |
Other Non-Current Liabilities | 56.8m |
Earnings Waterfall
C3.ai Inc
Revenue
|
296.4m
USD
|
Cost of Revenue
|
-122m
USD
|
Gross Profit
|
174.5m
USD
|
Operating Expenses
|
-483.8m
USD
|
Operating Income
|
-309.3m
USD
|
Other Expenses
|
37.6m
USD
|
Net Income
|
-271.7m
USD
|
Free Cash Flow Analysis
C3.ai Inc
What is Free Cash Flow?
AI Profitability Score
Profitability Due Diligence
C3.ai Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
Score
C3.ai Inc's profitability score is 27/100. The higher the profitability score, the more profitable the company is.
AI Solvency Score
Solvency Due Diligence
C3.ai Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
C3.ai Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AI Price Targets Summary
C3.ai Inc
According to Wall Street analysts, the average 1-year price target for AI is 30.32 USD with a low forecast of 15.15 USD and a high forecast of 42 USD.
Ownership
AI Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
---|---|---|---|
3 Months |
|
|
|
6 Months |
|
|
|
9 Months |
|
|
|
12 Months |
|
|
|
Shareholder Return
AI Price
C3.ai Inc
Average Annual Return | -36.36% |
Standard Deviation of Annual Returns | 57.37% |
Max Drawdown | -94% |
Market Capitalization | 3.4B USD |
Shares Outstanding | 122 050 000 |
Percentage of Shares Shorted | 35.95% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
C3.ai, Inc. provides enterprise artificial intelligence (AI) software for digital transformation. The company is headquartered in Redwood City, California and currently employs 574 full-time employees. The company went IPO on 2020-12-09. The firm provides software-as-a-service (SaaS) application that enables deployment of enterprise-scale AI applications. The company provides four families of software solutions: C3 AI Suite, C3 AI Applications, C3 AI Ex Machina and C3 AI CRM. Its C3 AI Suite is an end-to-end platform-as-a-service allowing customers to design, develop, provision, and operate enterprise AI applications. Its customers can utilize the C3 AI Suite to build and operate their own custom enterprise AI applications. Its C3 AI applications is a portfolio of turnkey cross-industry and industry-specific enterprise AI applications, which is built using the C3 AI Suite that can be installed and deployed. Its C3 AI Ex Machina is a no-code solution that provides access to analysis-ready data and enables business analysts without data science training to perform data science tasks such as building, configuring, and training AI models.
Contact
IPO
Employees
Officers
The intrinsic value of one AI stock under the Base Case scenario is 9.08 USD.
Compared to the current market price of 27.07 USD, C3.ai Inc is Overvalued by 66%.