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 1,335 - -
Change - 10.64% 37.52% 6.25% -56.09% 4.08% - -
Enterprise Value (EV) 1 847.1 1,269 1,999 2,179 707.5 865.9 926.1 1,058
Change - 49.76% 57.61% 8.98% -67.53% 22.39% 6.95% 14.3%
P/E -9.23x -7.27x -9.63x -9.83x -2.64x -4.09x -4.68x -
PBR 1.82x 2.18x 3.19x 3.52x 2x 2.44x 2.87x 3.48x
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 5.95x 5.41x 4.95x
EV / Revenue 3.35x 4.75x 6.44x 5.6x 2.83x 3.86x 3.75x 3.92x
EV / EBITDA -11.2x -20.5x -24.3x -28.9x -3.46x -6.86x -11.6x -19.1x
EV / EBIT -10.5x -18.6x -21.1x -24.7x -3.25x -6.05x -10x -12.3x
EV / FCF -9.39x -6.78x -22.5x -49x -3.68x -8.34x -17.9x 49.1x
FCF Yield -10.7% -14.8% -4.45% -2.04% -27.2% -12% -5.58% 2.04%
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 16.990 17.820 22.530 22.010 8.830 8.590 8.590 8.590
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.($)
22.92x8.8x14.56x0.92% 2,955B
98.34x39.72x66.41x-.--% 318B
121.79x38.88x122.97x0.14% 125B
460.23x19.78x79.53x-.--% 90.7B
76.62x15.4x33.57x-.--% 95.06B
144.21x8.47x21.62x-.--% 74.5B
35.36x1.86x14.55x-.--% 65.08B
119.76x5.02x24.84x-.--% 43.8B
-35.27x4.65x22.26x-.--% 37.59B
Average 116.00x 15.84x 44.48x 0.12% 422.74B
Weighted average by Cap. 47.38x 12.59x 24.82x 0.72%

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