C3Ai Inc Stock Valuation

AI
 Stock
  

USD 12.50  0.16  1.30%   

Do you want to know what the current value of C3Ai Inc Cl is today? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as C3Ai Inc, is its stock price multiplied by the total number of shares outstanding, calculating C3Ai Inc's enterprise value requires a different approach. It uses C3Ai Inc's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
C3Ai Inc Cl owns a latest Real Value of $24.36 per share. The recent price of the entity is $12.5. 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 101.54 M, and Return On Asset of (10.35) % 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.
  
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 12.50
Please note that C3Ai Inc's price fluctuation is not too volatile at this time. Calculation of the real value of C3Ai Inc Cl is based on 3 months time horizon. Increasing C3Ai Inc's time horizon generally increases the accuracy of value calculation and significantly improves the 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.
24.36
Real Value
28.67
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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
12.4915.1717.86
Details
Hype
Prediction
LowEstimated ValueHigh
8.4812.7917.10
Details
Naive
Forecast
LowNext ValueHigh
8.8613.1717.47
Details
7 Analysts
Consensus
LowTarget PriceHigh
35.0059.12103.00
Details

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 number one stock in last dividend paid category among related companies. It is number one stock in price to earning category among related companies reporting about  39.86  of Price to Earning per Last Dividend Paid. . Comparative valuation analysis is a catch-all model that can be used if you cannot value C3Ai Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for C3Ai Inc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 C3Ai Inc's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates C3Ai Inc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in C3Ai Inc and how it compares across the competition.

About C3Ai Inc Valuation

The stock 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.
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.

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 Ratio6.93
Revenue Growth38.30%
Enterprise Value To Ebitda-5.44
Enterprise Value To Revenue4.13
Please continue to Trending Equities. You can also try Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.

Complementary Tools for analysis

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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Is C3Ai Inc's industry 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 C3Ai Inc. If investors know C3Ai Inc 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 C3Ai Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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'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 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.