Valuation Cerence Inc.

Stocks

Market Closed - Nasdaq 16:00:00 2026-10-14 EDT			5-day change	1st Jan Change
8.715 ^USD	-1.97%		+5.13%	-18.48%

08-26	Cerence Agrees to Repurchase $10 Million of 1.50% Convertible Senior Notes Due 2028	MT
08-25	Advanced Smart Mobility Deploys Cerence Emergency Vehicle Detection in Autonomous Buses Across Japan	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	402.1	-	-
Change	-	-83.02%	32.45%	-83.97%	309.9%	-25.5%	-	-
Enterprise Value (EV) ¹	3,796	795.8	987.2	286.6	652	453.1	433.3	392.8
Change	-	-79.03%	24.05%	-70.97%	127.5%	-30.5%	-4.39%	-9.34%
P/E	82.1x	-1.99x	-14.6x	-0.22x	-29x	267x	51.3x	20.9x
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	1.29x	1.39x	1.35x
EV / Revenue	9.8x	2.43x	3.35x	0.86x	2.59x	1.45x	1.5x	1.31x
EV / EBITDA	24.3x	9.22x	23.8x	3.56x	13.6x	6.52x	7.34x	5.8x
EV / EBIT	25.9x	10.3x	31.1x	3.96x	16.6x	7.7x	8.86x	6.96x
EV / FCF	60.9x	-40.6x	416x	23.5x	13.9x	5.87x	6.73x	5.04x
FCF Yield	1.64%	-2.46%	0.24%	4.26%	7.18%	17%	14.9%	19.9%
Dividend per Share ²	-	-	-	-	-	-	-	-
Rate of return	-	-	-	-	-	-	-	-
EPS ²	1.17	-7.93	-1.4	-14.12	-0.43	0.0333	0.1733	0.425
Distribution rate	-	-	-	-	-	-	-	-
Net sales ¹	387.2	327.9	294.5	331.5	251.8	312.7	288.9	298.7
EBITDA ¹	155.9	86.36	41.52	80.62	48.06	69.46	59.02	67.76
EBIT ¹	146.4	76.92	31.75	72.29	39.18	58.87	48.91	56.4
Net income ¹	45.89	-310.8	-56.25	-588.1	-18.71	2.108	23.3	24.89
Net Debt ¹	142.9	175.5	165.6	154.9	112.2	51.04	31.16	-9.31
Reference price ²	96.110	15.750	20.370	3.150	12.460	8.890	8.890	8.890
Nbr of stocks (in thousands)	38,006	39,383	40,333	41,804	43,320	45,230	-	-
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.	266.73x	1.45x	6.52x	-.--%	402M
MICROSOFT CORPORATION	27.57x	10.18x	16.64x	0.71%	4,035B
PALANTIR TECHNOLOGIES INC.	134.42x	59.6x	97.06x	-.--%	501B
ORACLE CORPORATION	21.56x	6.1x	10.61x	1.39%	434B
PALO ALTO NETWORKS, INC.	251.91x	22.48x	65.82x	-.--%	325B
CROWDSTRIKE HOLDINGS, INC.	2612.1x	43.77x	143.15x	-.--%	268B
SAP SE	27.93x	5.6x	17.67x	1.36%	255B
SERVICENOW, INC.	88.98x	8.72x	22.93x	-.--%	143B
FORTINET, INC.	61.62x	16.65x	43.87x	-.--%	140B
DATADOG, INC.	510.23x	21.75x	85.96x	-.--%	102B
Average	400.30x	19.63x	51.02x	0.35%	620.41B
Weighted average by Cap.	169.32x	16.10x	32.70x	0.62%