C

C3.ai Inc
NYSE:AI

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C3.ai Inc
NYSE:AI
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Price: 15.32 USD 2.07%
Market Cap: 2B USD

Relative Value

The Relative Value of one AI stock under the Base Case scenario is 15.86 USD. Compared to the current market price of 15.32 USD, C3.ai Inc is Undervalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AI Relative Value
Base Case
15.86 USD
Undervaluation 3%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
88
vs Industry
14
Median 3Y
9.2
Median 5Y
10.4
Industry
2.4
Forward
6.8
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-12
Industry
22.5
Forward
-11.9
vs History
vs Industry
Median 3Y
-50.1
Median 5Y
-49.5
Industry
16.2
vs History
vs Industry
Median 3Y
-31.5
Median 5Y
-34.7
Industry
20.8
vs History
72
vs Industry
33
Median 3Y
3.6
Median 5Y
3.6
Industry
3
vs History
85
vs Industry
19
Median 3Y
7.2
Median 5Y
7.6
Industry
2.4
Forward
4.5
vs History
80
vs Industry
22
Median 3Y
12
Median 5Y
12.2
Industry
4.8
vs History
vs Industry
Median 3Y
-8
Median 5Y
-8.5
Industry
12.2
Forward
-7.7
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-8.2
Industry
15.9
Forward
-7.1
vs History
vs Industry
Median 3Y
-37.5
Median 5Y
-36.7
Industry
14.7
vs History
vs Industry
Median 3Y
-25.1
Median 5Y
-26.7
Industry
17
vs History
80
vs Industry
13
Median 3Y
8.1
Median 5Y
8.8
Industry
2.5

Multiples Across Competitors

AI Competitors Multiples
C3.ai Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
C3.ai Inc
NYSE:AI
2.1B USD 5.6 -6.1 -3.8 -3.7
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
422.1B USD 108.3 385.3 474.6 489.2
DE
SAP SE
XETRA:SAP
245.8B EUR 6.7 34.7 21.3 24.1
US
Salesforce Inc
NYSE:CRM
236.3B USD 6 35.5 19.6 27.4
US
Applovin Corp
NASDAQ:APP
231.5B USD 41.9 81.8 64.8 70.5
US
Intuit Inc
NASDAQ:INTU
184.7B USD 9.5 44.8 31 35.9
US
Adobe Inc
NASDAQ:ADBE
139.4B USD 6 20 15.1 16.6
US
NCR Corp
LSE:0K45
129.7B USD 49 -2 125.8 368.6 1 078.4
US
Cadence Design Systems Inc
NASDAQ:CDNS
91.9B USD 17.6 86.6 49.2 55.7
US
Synopsys Inc
NASDAQ:SNPS
86B USD 13.4 43.1 68.3 88.5
P/S Multiple
Revenue Growth P/S to Growth
US
C
C3.ai Inc
NYSE:AI
Average P/S: 21 288.6
5.6
-1%
N/A
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
108.3
39%
2.8
DE
SAP SE
XETRA:SAP
6.7
11%
0.6
US
Salesforce Inc
NYSE:CRM
6
10%
0.6
US
Applovin Corp
NASDAQ:APP
41.9
27%
1.6
US
Intuit Inc
NASDAQ:INTU
9.5
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6
10%
0.6
US
N
NCR Corp
LSE:0K45
49
-9%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.6
14%
1.3
US
Synopsys Inc
NASDAQ:SNPS
13.4
21%
0.6
P/E Multiple
Earnings Growth PEG
US
C
C3.ai Inc
NYSE:AI
Average P/E: 91.5
Negative Multiple: -6.1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
385.3
83%
4.6
DE
SAP SE
XETRA:SAP
34.7
48%
0.7
US
Salesforce Inc
NYSE:CRM
35.5
31%
1.1
US
Applovin Corp
NASDAQ:APP
81.8
57%
1.4
US
Intuit Inc
NASDAQ:INTU
44.8
30%
1.5
US
Adobe Inc
NASDAQ:ADBE
20
26%
0.8
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 125.8
-49%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.6
34%
2.5
US
Synopsys Inc
NASDAQ:SNPS
43.1
13%
3.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
C
C3.ai Inc
NYSE:AI
Average EV/EBITDA: 123.6
Negative Multiple: -3.8
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
474.6
122%
3.9
DE
SAP SE
XETRA:SAP
21.3
19%
1.1
US
Salesforce Inc
NYSE:CRM
19.6
21%
0.9
US
Applovin Corp
NASDAQ:APP
64.8
47%
1.4
US
Intuit Inc
NASDAQ:INTU
31
26%
1.2
US
Adobe Inc
NASDAQ:ADBE
15.1
18%
0.8
US
N
NCR Corp
LSE:0K45
368.6
14%
26.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.2
27%
1.8
US
Synopsys Inc
NASDAQ:SNPS
68.3
43%
1.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
C
C3.ai Inc
NYSE:AI
Average EV/EBIT: 209.6
Negative Multiple: -3.7
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
489.2
124%
3.9
DE
SAP SE
XETRA:SAP
24.1
21%
1.1
US
Salesforce Inc
NYSE:CRM
27.4
33%
0.8
US
Applovin Corp
NASDAQ:APP
70.5
54%
1.3
US
Intuit Inc
NASDAQ:INTU
35.9
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
16.6
20%
0.8
US
N
NCR Corp
LSE:0K45
1 078.4
90%
12
US
Cadence Design Systems Inc
NASDAQ:CDNS
55.7
30%
1.9
US
Synopsys Inc
NASDAQ:SNPS
88.5
51%
1.7