Company Valuation: C3.ai, Inc.

Data adjusted to current consolidation scope
Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,807 2,000 2,750 2,922 1,283 1,982 - -
Change - 10.64% 37.52% 6.25% -56.09% 54.52% - -
Enterprise Value (EV) 1 847.1 1,269 1,999 2,179 707.5 1,404 1,411 1,393
Change - 49.76% 57.61% 8.98% -67.53% 98.51% 0.5% -1.31%
P/E -9.23x -7.27x -9.63x -9.83x -2.64x -5.62x -6.74x -6.45x
PBR 1.82x 2.18x 3.19x 3.52x 2x 2.97x 2.93x 2.83x
PEG - -0.2x 2.14x 2.3x -0.1x 0.2x 0.4x -1.43x
Capitalization / Revenue 7.15x 7.49x 8.85x 7.51x 5.13x 8.94x 8.07x 7.37x
EV / Revenue 3.35x 4.75x 6.44x 5.6x 2.83x 6.33x 5.75x 5.18x
EV / EBITDA -11.2x -20.5x -24.3x -28.9x -3.46x -10.9x -15.4x -14.4x
EV / EBIT -10.5x -18.6x -21.1x -24.7x -3.25x -9.92x -13.9x -15.2x
EV / FCF -9.39x -6.78x -22.5x -49x -3.68x -13.5x -20x -36.1x
FCF Yield -10.7% -14.8% -4.45% -2.04% -27.2% -7.43% -5% -2.77%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.84 -2.45 -2.34 -2.24 -3.35 -2.194 -1.828 -1.911
Distribution rate - - - - - - - -
Net sales 1 252.8 266.8 310.6 389.1 250.3 221.7 245.6 269.1
EBITDA 1 -75.52 -61.99 -82.14 -75.49 -204.3 -129.2 -91.63 -96.56
EBIT 1 -80.71 -68.07 -94.86 -88.1 -217.8 -141.6 -101.3 -91.83
Net income 1 -192.1 -268.8 -279.7 -288.7 -470.4 -351.4 -324.2 -317.6
Net Debt 1 -960.2 -731 -750.4 -742.7 -575.4 -578 -571 -589.5
Reference price 2 16.99 17.82 22.53 22.01 8.83 12.33 12.33 12.33
Nbr of stocks (in thousands) 106,372 112,210 122,049 132,739 145,291 160,780 - -
Announcement Date 6/1/22 A 5/31/23 A 5/29/24 A 5/28/25 A 6/3/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.94x9.94x16.2x0.72% 3,944B
126.93x56.12x91.36x-.--% 473B
21.76x6.13x10.67x1.38% 438B
250.29x22.36x65.45x-.--% 323B
2666.6x44.68x146.17x-.--% 274B
29.22x5.97x18.56x1.27% 272B
95.31x9.45x25.29x-.--% 155B
56.66x15.15x39.93x-.--% 128B
509.47x21.34x84.4x-.--% 99.97B
Average 420.35x 21.24x 55.34x 0.38% 678.43B
Weighted average by Cap. 174.78x 15.56x 32.00x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - C3.ai, Inc.

Historical PBR trend

Valuation ratios - PBR - C3.ai, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - C3.ai, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - C3.ai, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - C3.ai, Inc.