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C3.ai Inc
NYSE:AI

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C3.ai Inc
NYSE:AI
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Price: 27.07 USD -0.7% Market Closed
Updated: Mar 29, 2024

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%.

Key Points:
AI Intrinsic Value
Base Case
9.08 USD
Overvaluation 66%
Intrinsic Value
Price
C
Base Case Scenario

Valuation Backtest
C3.ai Inc

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Fundamental Analysis

Financials

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
Efficiency

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

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

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.

Positive Gross Profit
ROIC is Increasing
Positive 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
27/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
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

Wall Street analysts forecast AI stock price to rise over the next 12 months.

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.

Lowest
Price Target
15.15 USD
44% Downside
Average
Price Target
30.32 USD
12% Upside
Highest
Price Target
42 USD
55% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AI Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AI Price
C3.ai Inc

1M 1M
-27%
6M 6M
+6%
1Y 1Y
+4%
3Y 3Y
-56%
5Y 5Y
-71%
10Y 10Y
-71%
Annual Price Range
27.07
52w Low
17.24
52w High
46.37
Price Metrics
Average Annual Return -36.36%
Standard Deviation of Annual Returns 57.37%
Max Drawdown -94%
Shares Statistics
Market Capitalization 3.4B USD
Shares Outstanding 122 050 000
Percentage of Shares Shorted 35.95%

AI Return Decomposition
Main factors of price return

What is price return decomposition?

AI News

Other Videos

Last Important Events
C3.ai Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Positive
Negative

Sentiment Analysis
C3.ai Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

C3.ai Inc

Country

United States of America

Industry

Technology

Market Cap

3.4B USD

Dividend Yield

0%

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

CALIFORNIA
Redwood City
1300 Seaport Blvd, Suite 500
+16505032200.0
https://c3.ai/

IPO

2020-12-09

Employees

574

Officers

Founder, CEO & Chairman of the Board
Mr. Thomas M. Siebel
President & CTO
Mr. Edward Y. Abbo
Senior VP & CFO
Mr. Juho Parkkinen
Executive Vice President
Mr. Houman Behzadi
Vice President of Investor Relations
Mr. Reuben Gallegos
Senior VP & GM of AI Federal Systems
Mr. Scott Weber
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Member of Advisory Board and Chair of AI Federal Systems
Lieutenant General Edward Cardon
Chief Technology Officer of Product
Nikhil Krishnan
Product & Engineering Executive
Binu Mathew
Group Vice President of Alliances
Merel Witteveen
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See Also

Discover More
What is the Intrinsic Value of one AI stock?

The intrinsic value of one AI stock under the Base Case scenario is 9.08 USD.

Is AI stock undervalued or overvalued?

Compared to the current market price of 27.07 USD, C3.ai Inc is Overvalued by 66%.