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C3.ai Inc
NYSE:AI

Watchlist Manager
C3.ai Inc
NYSE:AI
Watchlist
Price: 25.38 USD +0.87% Market Closed
Updated: Sep 30, 2023

Relative Value

The Relative Value of one AI stock under the Base Case scenario is 17.63 USD. Compared to the current market price of 25.38 USD, C3.ai Inc is Overvalued by 31%.

Relative valuation is one of two methods of placing a monetary value on a company; the other is Discounted Cash Flow valuation method. We use a combination of these two methods to calculate the Intrinsic Value of stock as accurately as possible.

AI Relative Value
Base Case
17.63 USD
Overvaluation 31%
Relative Value
Price
C
Worst Case
Base Case
Best Case

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
3B USD 10.9 -11.5 -7.9 -7.7
US
Advant-e Corp
OTC:ADVC
671B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Adobe Inc
NASDAQ:ADBE
234B USD 13.3 49.2 32.3 36.6
US
Salesforce Inc
NYSE:CRM
208B USD 6.6 1 001.4 36.2 110
DE
SAP SE
XETRA:SAP
144B EUR 4.7 62.9 18.9 25.5
US
Intuit Inc
NASDAQ:INTU
143B USD 10 60.1 36.9 46.4
JP
Metaps Inc
TSE:6172
13.7T JPY 2 325.1 -8 624.2 -8 156.2 -7 224.2
US
Synopsys Inc
NASDAQ:SNPS
69.8B USD 12.6 67.5 49.5 59.9
US
Cadence Design Systems Inc
NASDAQ:CDNS
63.7B USD 16.8 71.6 51.7 58
US
Workday Inc
NASDAQ:WDAY
56.3B USD 8.4 -462.8 234 -532.4
UK
Atlassian Corporation PLC
NASDAQ:TEAM
51.8B USD 15.4 -97.2 -267.5 -195.3
P/E Multiple
Earnings Growth
US
C
C3.ai Inc
NYSE:AI
Average P/E: 48 076.6
Negative Multiple: -11.5
N/A
US
A
Advant-e Corp
OTC:ADVC
335 223.2
N/A
US
Adobe Inc
NASDAQ:ADBE
49.2
101%
US
Salesforce Inc
NYSE:CRM
1 001.4
5 132%
DE
SAP SE
XETRA:SAP
62.9
266%
US
Intuit Inc
NASDAQ:INTU
60.1
153%
JP
Metaps Inc
TSE:6172
Negative Multiple: -8 624.2 N/A
US
Synopsys Inc
NASDAQ:SNPS
67.5
133%
US
Cadence Design Systems Inc
NASDAQ:CDNS
71.6
116%
US
Workday Inc
NASDAQ:WDAY
Negative Multiple: -462.8 N/A
UK
Atlassian Corporation PLC
NASDAQ:TEAM
Negative Multiple: -97.2 N/A
EV/EBITDA Multiple
EBITDA Growth
US
C
C3.ai Inc
NYSE:AI
Average EV/EBITDA: 25 202.9
Negative Multiple: -7.9
N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Adobe Inc
NASDAQ:ADBE
32.3
72%
US
Salesforce Inc
NYSE:CRM
36.2
212%
DE
SAP SE
XETRA:SAP
18.9
54%
US
Intuit Inc
NASDAQ:INTU
36.9
N/A
JP
Metaps Inc
TSE:6172
Negative Multiple: -8 156.2 N/A
US
Synopsys Inc
NASDAQ:SNPS
49.5
109%
US
Cadence Design Systems Inc
NASDAQ:CDNS
51.7
113%
US
Workday Inc
NASDAQ:WDAY
234
2 046%
UK
Atlassian Corporation PLC
NASDAQ:TEAM
Negative Multiple: -267.5
1 333%
EV/EBIT Multiple
EBIT Growth
US
C
C3.ai Inc
NYSE:AI
Average EV/EBIT: 31 656.6
Negative Multiple: -7.7
N/A
US
A
Advant-e Corp
OTC:ADVC
221 259.6
N/A
US
Adobe Inc
NASDAQ:ADBE
36.6
86%
US
Salesforce Inc
NYSE:CRM
110
658%
DE
SAP SE
XETRA:SAP
25.5
95%
US
Intuit Inc
NASDAQ:INTU
46.4
176%
JP
Metaps Inc
TSE:6172
Negative Multiple: -7 224.2 N/A
US
Synopsys Inc
NASDAQ:SNPS
59.9
136%
US
Cadence Design Systems Inc
NASDAQ:CDNS
58
112%
US
Workday Inc
NASDAQ:WDAY
Negative Multiple: -532.4 N/A
UK
Atlassian Corporation PLC
NASDAQ:TEAM
Negative Multiple: -195.3 N/A

See Also

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