C

C3.ai Inc
NYSE:AI

Watchlist Manager
C3.ai Inc
NYSE:AI
Watchlist
Price: 37.59 USD 2.29% Market Closed
Market Cap: 4.7B USD
Have any thoughts about
C3.ai Inc?
Write Note

Intrinsic Value

The intrinsic value of one AI stock under the Base Case scenario is 12.02 USD. Compared to the current market price of 37.59 USD, C3.ai Inc is Overvalued by 68%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

AI Intrinsic Value
12.02 USD
Overvaluation 68%
Intrinsic Value
Price
C
Base Case Scenario

Valuation History
C3.ai Inc

Intrinsic Value History
Dive into the past to invest in the future

Uncover deeper insights with the Valuation History. Learn how current stock valuations stack up against historical averages to gauge true investment potential.

Start now and learn if your stock is truly undervalued or overvalued!

Start Valuation
Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

Backtest Example
Register to View Results
Register to View Results

To access the results of this valuation backtest, please register an account with us. Registration is quick and gives you instant access to insights on 3 stocks per week for free.

Valuation History Unavailable

Historical valuation for AI cannot be conducted due to limitations such as insufficient data or other constraints.

Valuation In Progress...
Valuation In Progress...
How do you feel about AI?
Bearish
Neutral
Bullish

Fundamental Analysis

Company Quality
No Indicators Selected
Select Indicators

Select up to 3 indicators:

Insider Trading
0-3
Months
0-6
Months
0-12
Months
0-36
Months
No Periods Selected
Select Periods

Select up to 2 periods:

AI Assistant
AI Assistant
Ask me anything about C3.ai Inc

Provide an overview of the primary business activities
of C3.ai Inc.

What unique competitive advantages
does C3.ai Inc hold over its rivals?

What risks and challenges
does C3.ai Inc face in the near future?

Has there been any significant insider trading activity
in C3.ai Inc recently?

Summarize the latest earnings call
of C3.ai Inc.

What significant events have occurred
in C3.ai Inc over the past months?

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for C3.ai Inc.

Provide P/S
for C3.ai Inc.

Provide P/E
for C3.ai Inc.

Provide P/OCF
for C3.ai Inc.

Provide P/FCFE
for C3.ai Inc.

Provide P/B
for C3.ai Inc.

Provide EV/S
for C3.ai Inc.

Provide EV/GP
for C3.ai Inc.

Provide EV/EBITDA
for C3.ai Inc.

Provide EV/EBIT
for C3.ai Inc.

Provide EV/OCF
for C3.ai Inc.

Provide EV/FCFF
for C3.ai Inc.

Provide EV/IC
for C3.ai Inc.

Show me price targets
for C3.ai Inc made by professional analysts.

What are the Revenue projections
for C3.ai Inc?

How accurate were the past Revenue estimates
for C3.ai Inc?

What are the Net Income projections
for C3.ai Inc?

How accurate were the past Net Income estimates
for C3.ai Inc?

What are the EPS projections
for C3.ai Inc?

How accurate were the past EPS estimates
for C3.ai Inc?

What are the EBIT projections
for C3.ai Inc?

How accurate were the past EBIT estimates
for C3.ai Inc?

Compare the revenue forecasts
for C3.ai Inc with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of C3.ai Inc and its key competitors using the latest financial data.

Compare historical revenue growth rates
of C3.ai Inc against its competitors.

Analyze the profit margins
(gross, operating, and net) of C3.ai Inc compared to its peers.

Compare the P/E ratios
of C3.ai Inc against its peers.

Discuss the investment returns and shareholder value creation
comparing C3.ai Inc with its peers.

Analyze the financial leverage
of C3.ai Inc compared to its main competitors.

Show all profitability ratios
for C3.ai Inc.

Provide ROE
for C3.ai Inc.

Provide ROA
for C3.ai Inc.

Provide ROIC
for C3.ai Inc.

Provide ROCE
for C3.ai Inc.

Provide Gross Margin
for C3.ai Inc.

Provide Operating Margin
for C3.ai Inc.

Provide Net Margin
for C3.ai Inc.

Provide FCF Margin
for C3.ai Inc.

Show all solvency ratios
for C3.ai Inc.

Provide D/E Ratio
for C3.ai Inc.

Provide D/A Ratio
for C3.ai Inc.

Provide Interest Coverage Ratio
for C3.ai Inc.

Provide Altman Z-Score Ratio
for C3.ai Inc.

Provide Quick Ratio
for C3.ai Inc.

Provide Current Ratio
for C3.ai Inc.

Provide Cash Ratio
for C3.ai Inc.

What is the historical Revenue growth
over the last 5 years for C3.ai Inc?

What is the historical Net Income growth
over the last 5 years for C3.ai Inc?

What is the current Free Cash Flow
of C3.ai Inc?

Discuss the annual earnings per share (EPS)
trend over the past five years for C3.ai Inc.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
C3.ai Inc

Current Assets 926.4m
Cash & Short-Term Investments 762.5m
Receivables 140.1m
Other Current Assets 23.8m
Non-Current Assets 131.2m
PP&E 86.5m
Intangibles 625k
Other Non-Current Assets 44.1m
Current Liabilities 117.9m
Accounts Payable 31.6m
Accrued Liabilities 46.7m
Other Current Liabilities 39.6m
Non-Current Liabilities 64.8m
Other Non-Current Liabilities 64.8m
Efficiency

Earnings Waterfall
C3.ai Inc

Revenue
325.4m USD
Cost of Revenue
-135.3m USD
Gross Profit
190.2m USD
Operating Expenses
-507m USD
Operating Income
-316.8m USD
Other Expenses
38.7m USD
Net Income
-278.2m USD

Free Cash Flow Analysis
C3.ai Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

AI Profitability Score
Profitability Due Diligence

C3.ai Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Positive 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
26/100
Profitability
Score

C3.ai Inc's profitability score is 26/100. 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 drop over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AI is 25.15 USD with a low forecast of 15.15 USD and a high forecast of 42 USD.

Lowest
Price Target
15.15 USD
60% Downside
Average
Price Target
25.15 USD
33% Downside
Highest
Price Target
42 USD
12% Upside
View Analyst Estimates
View Analyst Estimates
Want to learn more about Wall St estimates for AI?

Click here to dive deeper.

Dividends

C3.ai Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for AI is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

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?

AI News

Other Videos

Profile

C3.ai Inc

Country

United States of America

Industry

Technology

Market Cap

4.7B 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
c3.ai

IPO

2020-12-09 00:00:00

Employees

574

Officers

Founder, CEO & Chairman of the Board
Mr. Thomas M. Siebel
Senior VP & CFO
Mr. Hitesh Lath
Executive VP & CTO
Mr. Edward Y. Abbo
Executive Vice President
Mr. Houman Behzadi
Vice President of Investor Relations
Mr. Reuben Gallegos

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 12.02 USD.

Is AI stock undervalued or overvalued?

Compared to the current market price of 37.59 USD, C3.ai Inc is Overvalued by 68%.

Back to Top