C3Ai Inc Valuation

AI -  USA Stock  

USD 59.18  0.72  1.20%

Do you want to know what the current value of C3Ai Inc Cl is today? The current Free Cash Flow is estimated to decrease to about (62.3 M). Enterprise Value is estimated to decrease to about 3.8 B.
C3Ai Inc Cl owns a latest Real Value of $77.73 per share. The recent price of the entity is $59.18. At this time, the entity appears to be undervalued. Our model approximates the value of C3Ai Inc Cl from evaluating the entity fundamentals such as shares outstanding of 97.43 M, and Return On Asset of (2.65) % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we favor locking in undervalued equities and disposing overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together.

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C3Ai Inc Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as C3Ai Inc's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Undervalued
Today
59.18
18th of June 2021
Share
C3Ai Inc is very steady asset. Calculation of real value of C3Ai Inc Cl is based on 3 months time horizon. Increasing C3Ai Inc Cl time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Our valuation method for C3Ai Inc Cl is useful when determining the fair value of the C3Ai Inc stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of C3Ai Inc. Since C3Ai Inc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of C3Ai Inc Stock. However, C3Ai Inc'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.
77.73
Real Value
82.71
Upside
Estimating the potential upside or downside of C3Ai Inc Cl helps investors to forecast how C3Ai Inc 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 C3Ai Inc more accurately as focusing exclusively on C3Ai Inc's fundamentals will not take into account other important factors:
Earnings
Estimates (6)
LowProjected EPSHigh
-0.82-0.58-0.45
Details
Hype
Prediction
LowEstimated ValueHigh
54.5259.5064.48
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.220.230.23
Details
9 Analysts
Consensus
LowTarget PriceHigh
63.00104.12167.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use C3Ai Inc's intrinsic value based on its ongoing forecasts of C3Ai Inc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by look to relative valuation against C3Ai Inc's closest peers. When choosing a valuation method C3Ai Inc Cl, make sure it is appropriate for the firm given its current financial situation and market classification. If more than one is valuation category is appropriate, we suggest using both methods to arrive at a better estimate.

C3Ai Inc Investments

216.68 MillionShare

C3Ai Inc Valuation Drivers Correlation

Many accounts on the financial statements of C3Ai Inc Cl are highly interrelated and sometimes correlated. Consequently, when conducting C3Ai Inc's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of C3Ai Inc
Click cells to compare fundamentals

C3Ai Inc Market Cap

C3Ai Inc Cl is rated below average in market capitalization category among related companies. Market capitalization of Information Technology Services industry is presently estimated at about 105.37 Billion. C3Ai Inc holds roughly 6.06 Billion in market capitalization claiming about 6% of equities under Information Technology Services industry.
Capitalization  Workforce  Valuation  Total debt  Revenue

C3Ai Inc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining C3Ai Inc's current stock value. Our valuation model uses many indicators to compare C3Ai Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across C3Ai Inc competition to find correlations between indicators driving C3Ai Inc's intrinsic value. More Info.
C3Ai Inc Cl is rated below average in five year return category among related companies. It is rated below average in last dividend paid category among related companies creating about  0.01  of Last Dividend Paid per Five Year Return. The ratio of Five Year Return to Last Dividend Paid for C3Ai Inc Cl is roughly  94.95 

About C3Ai Inc Valuation

The equity valuation mechanism determines the current worth of C3Ai Inc Cl on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of C3Ai Inc Cl. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of C3Ai Inc Cl based exclusively on its fundamental and basic technical indicators. By analyzing C3Ai Inc'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 C3Ai Inc'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 C3Ai Inc. We calculate exposure to C3Ai Inc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to C3Ai Inc's related companies.
Last ReportedProjected for 2021
Gross Profit135.6 M123.2 M
Profit Margin(0.40) (0.43) 
C3.ai, Inc. operates as an enterprise artificial intelligence software company. C3.ai, Inc. was founded 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 518 people.

C3Ai Inc Dividends Analysis For Valuation

There are various types of dividends C3Ai Inc can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of C3Ai Inc shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from C3Ai Inc Cl directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When C3Ai Inc pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of C3Ai Inc by the value of the dividends paid out.

C3Ai Inc Valuation Growth Rates

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. Note, investing in growth stocks can be very risky. If the company such as C3Ai Inc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio11.08
Revenue Growth19.00%
Enterprise Value To Ebitda-77.60
Enterprise Value To Revenue28.17

C3Ai Inc Current Valuation Indicators

Valuation refers to the process of determining the present value of C3Ai Inc Cl and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value C3Ai Inc we look at many different elements of the entity such as C3Ai Inc's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Please continue to Trending Equities. Note that the C3Ai Inc Cl information on this page should be used as a complementary analysis to other C3Ai Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Equity Valuation module to check real value of public entities based on technical and fundamental data.

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When running C3Ai Inc Cl price analysis, check to measure C3Ai Inc'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 C3Ai Inc is operating at the current time. Most of C3Ai Inc's value examination focuses on studying past and present price action to predict the probability of C3Ai Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move C3Ai Inc's price. Additionally, you may evaluate how the addition of C3Ai Inc to your portfolios can decrease your overall portfolio volatility.
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The market value of C3Ai Inc Cl is measured differently than its book value, which is the value of C3Ai Inc that is recorded on the company's balance sheet. Investors also form their own opinion of C3Ai Inc's value that differs from its market value or its book value, called intrinsic value, which is C3Ai Inc'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 C3Ai Inc's market value can be influenced by many factors that don't directly affect C3Ai Inc Cl underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between C3Ai Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine C3Ai Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3Ai Inc'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.