Company Valuation: C3.ai, Inc.

Data adjusted to current consolidation scope
Fiscal Period: April 2022 2023 2024 2025 2026 2027 2028 2029
Market Cap 1 1,807 2,000 2,750 2,922 1,283 1,582 - -
Change - 10.64% 37.52% 6.25% -56.09% 23.35% - -
Enterprise Value (EV) 1 847.1 1,269 1,999 2,179 707.5 1,113 1,173 1,306
Change - 49.76% 57.61% 8.98% -67.53% 57.32% 5.41% 11.28%
P/E -9.23x -7.27x -9.63x -9.83x -2.64x -4.84x -5.55x -
PBR 1.82x 2.18x 3.19x 3.52x 2x 2.89x 3.4x 4.12x
PEG - -0.2x 2.14x 2.3x -0.1x 0.1x 0.4x -
Capitalization / Revenue 7.15x 7.49x 8.85x 7.51x 5.13x 7.05x 6.41x 5.87x
EV / Revenue 3.35x 4.75x 6.44x 5.6x 2.83x 4.96x 4.75x 4.84x
EV / EBITDA -11.2x -20.5x -24.3x -28.9x -3.46x -8.82x -14.7x -23.6x
EV / EBIT -10.5x -18.6x -21.1x -24.7x -3.25x -7.78x -12.7x -15.2x
EV / FCF -9.39x -6.78x -22.5x -49x -3.68x -10.7x -22.7x 60.6x
FCF Yield -10.7% -14.8% -4.45% -2.04% -27.2% -9.33% -4.4% 1.65%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 -1.84 -2.45 -2.34 -2.24 -3.35 -2.103 -1.835 -
Distribution rate - - - - - - - -
Net sales 1 252.8 266.8 310.6 389.1 250.3 224.3 246.8 269.8
EBITDA 1 -75.52 -61.99 -82.14 -75.49 -204.3 -126.2 -79.81 -55.41
EBIT 1 -80.71 -68.07 -94.86 -88.1 -217.8 -143 -92.43 -85.87
Net income 1 -192.1 -268.8 -279.7 -288.7 -470.4 -329.2 -290.4 -283.1
Net Debt 1 -960.2 -731 -750.4 -742.7 -575.4 -469.4 -409.2 -276.9
Reference price 2 16.99 17.82 22.53 22.01 8.83 10.18 10.18 10.18
Nbr of stocks (in thousands) 106,372 112,210 122,049 132,739 145,291 155,449 - -
Announcement Date 6/1/22 5/31/23 5/29/24 5/28/25 6/3/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
25x9.23x15.03x0.79% 3,657B
112.92x48.73x79.09x-.--% 411B
67.3x14.19x29.93x-.--% 88.99B
429.62x18.35x72.2x-.--% 86.5B
152.79x8.93x22.79x-.--% 78.95B
42.47x2.24x17.85x-.--% 78.47B
118.79x5.21x25.14x-.--% 45.44B
-285.56x5.94x19.68x-.--% 39.39B
28.8x5.92x28.38x-.--% 37.87B
Average 76.90x 13.19x 34.46x 0.09% 502.58B
Weighted average by Cap. 42.36x 12.87x 22.68x 0.64%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield