C3.ai Inc
NYSE:AI
Intrinsic Value
The intrinsic value of one
AI
stock under the Base Case scenario is
11.05
USD.
Compared to the current market price of 17.77 USD,
C3.ai Inc
is
Overvalued by 38%.
The Intrinsic Value is calculated as the average of the two valuation methods:
Fundamental Analysis
AI Profitability Score
Profitability Due Diligence
C3.ai Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
Score
C3.ai Inc's profitability score is 29/100. The higher the profitability score, the more profitable the company is.
AI Solvency Score
Solvency Due Diligence
C3.ai Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Score
C3.ai Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.
Balance Sheet Decomposition
C3.ai Inc
AI Capital Structure
C3.ai Inc
| Market Capitalization | 2B USD | |
| Total Debt | 0 USD | |
| Minority Interest | 0 USD | |
| Preferred Equity | 0 USD | |
| Cash and Equivalents | 278M USD | |
| Short-Term Investments | 562M USD | |
| Enterprise Value | 1.1B USD | |
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 13.9 USD
with a low forecast of 11.11 USD and a high forecast of 19.95 USD.
Competitive Landscape
AI Competitors
C3.ai Inc
AI Suppliers & Customers
C3.ai Inc
C3.ai Inc has 10 key suppliers from 2 countries and 7 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.
C3.ai Inc has 11 key customers from 3 countries and 7 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Utilities industry.
Ownership
AI Insider Trading
Buy and sell transactions by insiders
During the last 12 months C3.ai Inc insiders have not bought any shares, and sold 1.7M USD worth of shares. The last transaction was made on Jan 29, 2023 by Parkkinen Juho (SVP & Chief Financial Officer), who sold 5.9k USD worth of AI shares.
|
No transactions found
|
Shareholder Return
AI Price
C3.ai Inc
| Average Annual Return | -21.67% |
| Standard Deviation of Annual Returns | 72.72% |
| Max Drawdown | -94% |
| Market Capitalization | 2B USD |
| Shares Outstanding | 104 982 000 |
| Percentage of Shares Shorted | 10.15% |
Company Profile
C3.ai Inc
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
11.05
USD.
Compared to the current market price of 17.77 USD, C3.ai Inc is Overvalued by 38%.
