C3 Ai Valuation

AI Stock  USD 31.62  0.31  0.99%   
At this time, the entity appears to be overvalued. C3 Ai Inc owns a latest Real Value of $27.94 per share. The recent price of the entity is $31.62. Our model approximates the value of C3 Ai Inc from evaluating the entity fundamentals such as Shares Owned By Insiders of 9.40 %, return on asset of -0.19, and Shares Outstanding of 120.21 M as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting C3 Ai's valuation include:
Price Book
3.0621
Enterprise Value
3.1 B
Enterprise Value Ebitda
(6.83)
Price Sales
9.2771
Enterprise Value Revenue
6.8467
Overvalued
Today
31.62
Please note that C3 Ai's price fluctuation is not too volatile at this time. Calculation of the real value of C3 Ai Inc is based on 3 months time horizon. Increasing C3 Ai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since C3 Ai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of C3 Ai Stock. However, C3 Ai's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical Market  31.62 Real  27.94 Target  27.0 Hype  31.77 Naive  34.48
The intrinsic value of C3 Ai's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence C3 Ai's stock price.
27.94
Real Value
34.78
Upside
Estimating the potential upside or downside of C3 Ai Inc helps investors to forecast how C3 Ai stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of C3 Ai more accurately as focusing exclusively on C3 Ai's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
-0.17-0.13-0.11
Details
Hype
Prediction
LowEstimatedHigh
28.3131.7735.23
Details
Naive
Forecast
LowNext ValueHigh
31.0134.4837.94
Details
15 Analysts
Consensus
LowTarget PriceHigh
24.5727.0029.97
Details
When choosing an evaluation method for C3 Ai Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.

C3 Ai Investments

72.38 Million

C3 Ai Valuation Trend

Knowing C3 Ai's actual value is paramount for traders to make sound investment determinations. C3 Ai's real value is not only important for the investor to make better decisions but also for a more accurate overall view of C3 Ai's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both C3 Ai's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

C3 Ai Market Cap

C3 Ai Inc is rated below average in market capitalization category among its peers. Market capitalization of Information Technology industry is presently estimated at about 685.75 Billion. C3 Ai maintains roughly 3.87 Billion in market capitalization contributing less than 1% to equities under Information Technology industry.
Capitalization  Revenue  Valuation  Total debt  Workforce

C3 Ai Total Value Analysis

C3 Ai Inc is presently forecasted to have takeover value of 3.12 B with market capitalization of 3.87 B, debt of 164.87 M, and cash on hands of 284.83 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the C3 Ai fundamentals before making investment evaluation based on enterprise value of the company
  Takeover PriceMarket CapDebt ObligationsCash
3.12 B3.87 B164.87 M284.83 M

C3 Ai Investor Information

About 43.0% of the company shares are held by institutions such as insurance companies. The book value of C3 Ai was presently reported as 7.06. The company recorded a loss per share of 2.34. C3 Ai Inc last dividend was issued on the 30th of December 2019. The entity had 1:20 split on the 7th of October 2009. C3.ai, Inc. operates as an enterprise artificial intelligence software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California. C3Ai Inc operates under Information Technology Services classification in the United States and is traded on New York Stock Exchange. It employs 704 people. For more info on C3 Ai Inc please contact J Tonkel at 650 503 2200 or go to https://www.c3.ai.

C3 Ai Asset Utilization

The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. C3 Ai has an asset utilization ratio of 29.91 percent. This signifies that the Company is making $0.3 for each dollar of assets. An increasing asset utilization means that C3 Ai Inc is more efficient with each dollar of assets it utilizes for everyday operations.

C3 Ai Ownership Allocation

C3 Ai Inc secures a total of 120.21 Million outstanding shares. 30% of C3 Ai Inc outstanding shares are owned by institutions. Institutional investors are typically referred to investors that purchase positions in a given stock to benefit from reduced commissions. Hence, institutional investors are subject to different rules and regulations than regular investors. Please look out for any change in current institutional holding as this could mean something significant has changed at the company or is about to change. Please note that on May 24, 2021, Representative Fred Upton of US Congress acquired $15k to $50k worth of C3 Ai Inc's common stock.

C3 Ai Profitability Analysis

The company generated the yearly revenue of 310.58 M. Annual Net Loss to common stockholders was (279.7 M) with gross profit of 180.46 M.

About C3 Ai Valuation

The stock valuation mechanism determines the current worth of C3 Ai Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of C3 Ai Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of C3 Ai Inc based exclusively on its fundamental and basic technical indicators. By analyzing C3 Ai's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of C3 Ai's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of C3 Ai. We calculate exposure to C3 Ai's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to C3 Ai's related companies.
Last ReportedProjected for Next Year
Gross Profit178.6 M158.7 M
Pretax Profit Margin(0.90)(0.94)
Operating Profit Margin(1.02)(1.08)
Net Loss(0.90)(0.95)
Gross Profit Margin 0.57  0.77 

8 Steps to conduct C3 Ai's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates C3 Ai's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct C3 Ai's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain C3 Ai's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine C3 Ai's revenue streams: Identify C3 Ai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research C3 Ai's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish C3 Ai's growth potential: Evaluate C3 Ai's management, business model, and growth potential.
  • Determine C3 Ai's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate C3 Ai's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

C3 Ai Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
Common Stock Shares Outstanding119.4 M
Shares Float108.1 M

C3 Ai Current Valuation Indicators

Valuation refers to the process of determining the present value of C3 Ai Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value C3 Ai we look at many different elements of the entity such as C3 Ai's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. C3 Ai's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final C3 Ai's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as C3 Ai, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use C3 Ai's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes C3 Ai's worth.

Complementary Tools for C3 Ai Stock analysis

When running C3 Ai's price analysis, check to measure C3 Ai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy C3 Ai is operating at the current time. Most of C3 Ai's value examination focuses on studying past and present price action to predict the probability of C3 Ai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Ai's price. Additionally, you may evaluate how the addition of C3 Ai to your portfolios can decrease your overall portfolio volatility.
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