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C3.ai Inc
NYSE:AI

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C3.ai Inc Logo
C3.ai Inc
NYSE:AI
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Price: 17.77 USD +17.84% Market Closed
Updated: Jan 29, 2023

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:

AI Intrinsic Value
Base Case
11.05 USD
Overvaluation 38%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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.

Negative 3-Year Average ROIC
Negative 3-Year Average ROE
Negative Free Cash Flow
Negative Operating Income
29/100
Profitability
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.

Short-Term Liabilities
Long-Term Liabilities
Low D/E
High Altman Z-Score
79/100
Solvency
Score

C3.ai Inc's solvency score is 79/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
73%
Gross Margin
-92%
Operating Margin
-88%
Net Margin
-75%
FCF Margin
-24%
ROE
-121%
ROIC
Other

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

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

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.

Lowest
Price Target
11.11 USD
37% Downside
Average
Price Target
13.9 USD
22% Downside
Highest
Price Target
19.95 USD
12% Upside
View Analyst Estimates
View Analyst Estimates

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

C3.ai Inc insiders have only sold shares in the past 12 months.

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.

Sold
0-3
months
75.7k USD
1
3-6
months
1.3M USD
3
6-9
months
100k USD
3
9-12
months
183k USD
1
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
75.7k USD
N/A
-75.7k
6 Months
1.4M USD
N/A
-1.4M
9 Months
1.5M USD
N/A
-1.5M
12 Months
1.7M USD
N/A
-1.7M
Purchases
0
Sales
53
Why is insider trading important?

Shareholder Return

AI Price
C3.ai Inc

1M 1M
+63%
6M 6M
-3%
1Y 1Y
-33%
3Y 3Y
-81%
5Y 5Y
-81%
Annual Price Range
17.77
52w Low
10.26
52w High
26.74
Price Metrics
Average Annual Return -21.67%
Standard Deviation of Annual Returns 72.72%
Max Drawdown -94%
Shares Statistics
Market Capitalization 2B USD
Shares Outstanding 104 982 000
Percentage of Shares Shorted 10.15%

Company Profile

C3.ai Inc

Country

United States of America

Industry

Technology

Market Cap

2B 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
Mr. Thomas M. Siebel
Pres & CTO
Mr. Edward Y. Abbo
Pres & Chief Product Officer
Mr. Houman Behzadi
Sr. VP & CFO
Mr. Juho Parkkinen
VP of Investor Relations
Mr. Paul A. Phillips
Sr. VP of European, Middle Eastern and African Sales
Mr. Julien Groues
Show More
Sr. VP & GM of AI Federal Systems
Mr. Scott Weber
Member of Advisory Board and Chair of AI Federal Systems
Lieutenant General Edward Cardon
Sr. VP for Defense & Intelligence
Major General Martin F. Klein
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AI stock?

The intrinsic value of one AI stock under the Base Case scenario is 11.05 USD.

Is AI stock undervalued or overvalued?

Compared to the current market price of 17.77 USD, C3.ai Inc is Overvalued by 38%.