Company Valuation: Cerence Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 3,653 620.3 821.6 131.7 539.8 390.8 - -
Change - -83.02% 32.45% -83.97% 309.9% -27.6% - -
Enterprise Value (EV) 1 3,796 795.8 987.2 286.6 652 441.8 421.9 381.5
Change - -79.03% 24.05% -70.97% 127.5% -32.24% -4.5% -9.59%
P/E 82.1x -1.99x -14.6x -0.22x -29x 192x 19.2x 14.6x
PBR - - - 1.1x 3.57x - - -
PEG - 0x 0.2x -0x 0.3x -2x 0x 0.5x
Capitalization / Revenue 9.43x 1.89x 2.79x 0.4x 2.14x 1.25x 1.35x 1.31x
EV / Revenue 9.8x 2.43x 3.35x 0.86x 2.59x 1.41x 1.46x 1.28x
EV / EBITDA 24.3x 9.22x 23.8x 3.56x 13.6x 6.36x 7.15x 5.63x
EV / EBIT 25.9x 10.3x 31.1x 3.96x 16.6x 7.51x 8.63x 6.76x
EV / FCF 60.9x -40.6x 416x 23.5x 13.9x 5.72x 6.55x 4.89x
FCF Yield 1.64% -2.46% 0.24% 4.26% 7.18% 17.5% 15.3% 20.4%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 1.17 -7.93 -1.4 -14.12 -0.43 0.045 0.45 0.59
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 2.815 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 8.640 8.640 8.640
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

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
192x1.41x6.36x-.--% 391M
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 88.41x 12.02x 31.65x 0.08% 452.36B
Weighted average by Cap. 42.38x 12.87x 22.67x 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

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