C3 Ai Inc Stock Fundamentals

AI Stock  USD 28.19  0.00  0.00%   
C3 Ai Inc fundamentals help investors to digest information that contributes to C3 Ai's financial success or failures. It also enables traders to predict the movement of C3 Ai Stock. The fundamental analysis module provides a way to measure C3 Ai's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to C3 Ai stock.
As of now, C3 Ai's Interest Expense is increasing as compared to previous years. The C3 Ai's current Total Other Income Expense Net is estimated to increase to about 41.4 M, while Tax Provision is projected to decrease to under 619.1 K.
  
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C3 Ai Inc Company Current Valuation Analysis

C3 Ai's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.

Enterprise Value

 = 

Market Cap + Debt

-

Cash

More About Current Valuation | All Equity Analysis

Current C3 Ai Current Valuation

    
  2.8 B  
Most of C3 Ai's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, C3 Ai Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

C3 Ai Current Valuation Historical Pattern

Today, most investors in C3 Ai Stock are looking for potential investment opportunities by analyzing not only static indicators but also various C3 Ai's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of C3 Ai current valuation as a starting point in their analysis.
   C3 Ai Current Valuation   
       Timeline  
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition

In accordance with the recently published financial statements, C3 Ai Inc has a Current Valuation of 2.8 B. This is 85.5% lower than that of the Software sector and 82.83% lower than that of the Information Technology industry. The current valuation for all United States stocks is 83.15% higher than that of the company.

C3 Ai Inc Fundamental Drivers Relationships

Comparative valuation techniques use various fundamental indicators to help in determining C3 Ai's current stock value. Our valuation model uses many indicators to compare C3 Ai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across C3 Ai competition to find correlations between indicators driving C3 Ai's intrinsic value. More Info.
C3 Ai Inc is rated below average in return on equity category among its peers. It also is rated below average in return on asset category among its peers . As of now, C3 Ai's Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the C3 Ai's earnings, one of the primary drivers of an investment's value.

C3 Ai's Earnings Breakdown by Geography

C3 Ai Current Valuation Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses C3 Ai's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of C3 Ai could also be used in its relative valuation, which is a method of valuing C3 Ai by comparing valuation metrics of similar companies.
C3 Ai is currently under evaluation in current valuation category among its peers.

C3 Ai ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, C3 Ai's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to C3 Ai's managers, analysts, and investors.
Environmental
Governance
Social

C3 Ai Fundamentals

About C3 Ai Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze C3 Ai Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of C3 Ai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of C3 Ai Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue37.2 M45.3 M
Total Revenue310.6 M231.3 M
Cost Of Revenue132 M72.6 M
Stock Based Compensation To Revenue 0.69  0.73 
Sales General And Administrative To Revenue 0.26  0.18 
Research And Ddevelopement To Revenue 0.65  0.43 
Capex To Revenue(0.09)(0.09)
Revenue Per Share 2.60  1.58 
Ebit Per Revenue(1.02)(1.08)

Currently Active Assets on Macroaxis

Additional Information and Resources on Investing in C3 Ai Stock

When determining whether C3 Ai Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of C3 Ai's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of C3 Ai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on C3 Ai Inc Stock:
Check out C3 Ai Piotroski F Score and C3 Ai Altman Z Score analysis.
You can also try the Portfolio Comparator module to compare the composition, asset allocations and performance of any two portfolios in your account.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of C3 Ai. If investors know C3 Ai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(2.34)
Revenue Per Share
2.602
Quarterly Revenue Growth
0.196
Return On Assets
(0.19)
Return On Equity
(0.31)
The market value of C3 Ai Inc is measured differently than its book value, which is the value of C3 Ai that is recorded on the company's balance sheet. Investors also form their own opinion of C3 Ai's value that differs from its market value or its book value, called intrinsic value, which is C3 Ai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because C3 Ai's market value can be influenced by many factors that don't directly affect C3 Ai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between C3 Ai's value and its price as these two are different measures arrived at by different means. Investors typically determine if C3 Ai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3 Ai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.