Valuation Cerence Inc.

Stocks

Market Closed - Nasdaq Other stock markets 16:00:00 2026-07-22 EDT			5-day change	1st Jan Change
9.560 ^USD	+3.80%		-6.55%	-10.57%

07-07	SpaceX Joins Nasdaq 100; Crinetics Pharmaceuticals Soars on Buyout \| Stock Movers	MT
07-02	Cerence Inc. Announces Resignation of Marcy Klevorn from Board and Committees, Effective July 1, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: September	2021	2022	2023	2024	2025	2026	2027	2028
Market Cap ¹	3,653	620.3	821.6	131.7	539.8	432	-	-
Change	-	-83.02%	32.45%	-83.97%	309.9%	-19.97%	-	-
Enterprise Value (EV) ¹	3,796	795.8	987.2	286.6	652	482.2	447.2	402.3
Change	-	-79.03%	24.05%	-70.97%	127.5%	-26.04%	-7.25%	-10.04%
P/E	82.1x	-1.99x	-14.6x	-0.22x	-29x	174x	50.3x	13.1x
PBR	-	-	-	1.1x	3.57x	-	-	-
PEG	-	0x	0.2x	-0x	0.3x	-2x	0x	0x
Capitalization / Revenue	9.43x	1.89x	2.79x	0.4x	2.14x	1.37x	1.48x	1.42x
EV / Revenue	9.8x	2.43x	3.35x	0.86x	2.59x	1.53x	1.53x	1.33x
EV / EBITDA	24.3x	9.22x	23.8x	3.56x	13.6x	7.17x	7.66x	5.52x
EV / EBIT	25.9x	10.3x	31.1x	3.96x	16.6x	8.62x	10.3x	7.13x
EV / FCF	60.9x	-40.6x	416x	23.5x	13.9x	6.53x	6.38x	5.16x
FCF Yield	1.64%	-2.46%	0.24%	4.26%	7.18%	15.3%	15.7%	19.4%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	1.17	-7.93	-1.4	-14.12	-0.43	0.055	0.19	0.73
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	387.2	327.9	294.5	331.5	251.8	315.6	292.1	303.4
EBITDA ¹	155.9	86.36	41.52	80.62	48.06	67.28	58.39	72.92
EBIT ¹	146.4	76.92	31.75	72.29	39.18	55.93	43.62	56.4
Net income ¹	45.89	-310.8	-56.25	-588.1	-18.71	2.69	28.54	27.55
Net Debt ¹	142.9	175.5	165.6	154.9	112.2	50.23	15.25	-29.66
Reference price ²	96.110	15.750	20.370	3.150	12.460	9.560	9.560	9.560
Nbr of stocks (in thousands)	38,006	39,383	40,333	41,804	43,320	45,188	-	-
Announcement Date	11/22/21	11/29/22	11/27/23	11/21/24	11/19/25	-	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CERENCE INC.	167.45x	1.48x	6.93x	-.--%	416M
MICROSOFT CORPORATION	22.92x	8.8x	14.56x	0.92%	2,955B
PALANTIR TECHNOLOGIES INC.	98.34x	39.72x	66.41x	-.--%	318B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	121.79x	38.88x	122.97x	0.14%	125B
CADENCE DESIGN SYSTEMS, INC.	76.62x	15.4x	33.57x	-.--%	95.06B
DATADOG, INC.	460.23x	19.78x	79.53x	-.--%	90.7B
SYNOPSYS, INC.	144.21x	8.47x	21.62x	-.--%	74.5B
SEA LIMITED	35.36x	1.86x	14.55x	-.--%	65.08B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	119.76x	5.02x	24.84x	-.--%	43.8B
ROBLOX CORPORATION	-35.27x	4.65x	22.26x	-.--%	37.59B
Average	121.14x	14.41x	40.72x	0.11%	380.51B
Weighted average by Cap.	47.39x	12.59x	24.82x	0.72%