Valuation Cerence Inc.

Stocks

Real-time Estimate Cboe BZX 17:40:01 11/09/2026 +03			5-day change	1st Jan Change
8.330 ^USD	+2.33%		-1.29%	-21.23%

08-26	Cerence Agrees to Repurchase $10 Million of 1.50% Convertible Senior Notes Due 2028	MT
08-25	Advanced Smart Mobility Deploys Cerence Emergency Vehicle Detection in Autonomous Buses Across Japan	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	3,653	620.3	821.6	131.7	539.8	368.2	-	-
Change	-	-83.02%	32.45%	-83.97%	309.9%	-31.79%	-	-
Enterprise Value (EV) ¹	3,796	795.8	987.2	286.6	652	419.2	399.3	358.9
Change	-	-79.03%	24.05%	-70.97%	127.5%	-35.7%	-4.74%	-10.13%
P/E	82.1x	-1.99x	-14.6x	-0.22x	-29x	244x	47x	19.2x
PBR	-	-	-	1.1x	3.57x	-	-	-
PEG	-	0x	0.2x	-0x	0.3x	-2x	0x	0x
Capitalization / Revenue	9.43x	1.89x	2.79x	0.4x	2.14x	1.18x	1.27x	1.23x
EV / Revenue	9.8x	2.43x	3.35x	0.86x	2.59x	1.34x	1.38x	1.2x
EV / EBITDA	24.3x	9.22x	23.8x	3.56x	13.6x	6.04x	6.77x	5.3x
EV / EBIT	25.9x	10.3x	31.1x	3.96x	16.6x	7.12x	8.17x	6.36x
EV / FCF	60.9x	-40.6x	416x	23.5x	13.9x	5.43x	6.2x	4.6x
FCF Yield	1.64%	-2.46%	0.24%	4.26%	7.18%	18.4%	16.1%	21.7%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	1.17	-7.93	-1.4	-14.12	-0.43	0.0333	0.1733	0.425
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	387.2	327.9	294.5	331.5	251.8	312.7	288.9	298.7
EBITDA ¹	155.9	86.36	41.52	80.62	48.06	69.46	59.02	67.76
EBIT ¹	146.4	76.92	31.75	72.29	39.18	58.87	48.91	56.4
Net income ¹	45.89	-310.8	-56.25	-588.1	-18.71	2.108	23.3	24.89
Net Debt ¹	142.9	175.5	165.6	154.9	112.2	51.04	31.16	-9.31
Reference price ²	96.110	15.750	20.370	3.150	12.460	8.140	8.140	8.140
Nbr of stocks (in thousands)	38,006	39,383	40,333	41,804	43,320	45,230	-	-
Announcement Date	11/22/21 A	11/29/22 A	11/27/23 A	11/21/24 A	11/19/25 A	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CERENCE INC.	244.22x	1.34x	6.04x	-.--%	368M
MICROSOFT CORPORATION	25.01x	9.23x	15.11x	0.79%	3,657B
PALANTIR TECHNOLOGIES INC.	108.66x	47.21x	76.63x	-.--%	399B
DATADOG, INC.	393.04x	16.8x	66.42x	-.--%	79.61B
CADENCE DESIGN SYSTEMS, INC.	59.29x	12.53x	26.43x	-.--%	78.47B
SYNOPSYS, INC.	99.99x	8.53x	21.61x	-.--%	76.11B
SEA LIMITED	36.33x	1.78x	14.22x	-.--%	65.96B
ATLASSIAN CORPORATION	181.48x	5.77x	22.3x	-.--%	45.46B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	117.76x	4.65x	22.77x	-.--%	40.57B
TWILIO INC.	26.9x	5.55x	26.62x	-.--%	35.5B
Average	129.27x	11.34x	29.81x	0.08%	447.73B
Weighted average by Cap.	43.51x	12.58x	22.02x	0.65%