C3 Ai Inc Stock Current Valuation
| AI Stock | USD 31.56 1.35 4.10% |
Valuation analysis of C3 Ai Inc helps investors to measure C3 Ai's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The current Enterprise Value Over EBITDA is estimated to decrease to -7.81. The current Enterprise Value Multiple is estimated to decrease to -7.81. Fundamental drivers impacting C3 Ai's valuation include:
Fairly Valued
Today
Please note that C3 Ai's price fluctuation is not too volatile at this time. Calculation of the real value of C3 Ai Inc is based on 3 months time horizon. Increasing C3 Ai's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since C3 Ai is currently traded on the exchange, buyers and sellers on that exchange determine the market value of C3 Ai Stock. However, C3 Ai's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 31.56 | Real 32.75 | Target 36.15 | Hype 31.5 | Naive 29.77 |
The intrinsic value of C3 Ai's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence C3 Ai's stock price.
Estimating the potential upside or downside of C3 Ai Inc helps investors to forecast how C3 Ai stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of C3 Ai more accurately as focusing exclusively on C3 Ai's fundamentals will not take into account other important factors: C3 Ai Inc Company Current Valuation Analysis
C3 Ai's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current C3 Ai Current Valuation | 3.35 B |
Most of C3 Ai's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, C3 Ai Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
C3 Ai Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for C3 Ai is extremely important. It helps to project a fair market value of C3 Ai Stock properly, considering its historical fundamentals such as Current Valuation. Since C3 Ai's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of C3 Ai's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of C3 Ai's interrelated accounts and indicators.
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C3 Ai Current Valuation Historical Pattern
Today, most investors in C3 Ai Stock are looking for potential investment opportunities by analyzing not only static indicators but also various C3 Ai's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of C3 Ai current valuation as a starting point in their analysis.
C3 Ai Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, C3 Ai Inc has a Current Valuation of 3.35 B. This is 82.67% lower than that of the Software sector and 79.49% lower than that of the Information Technology industry. The current valuation for all United States stocks is 79.87% higher than that of the company.
C3 Ai Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses C3 Ai's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of C3 Ai could also be used in its relative valuation, which is a method of valuing C3 Ai by comparing valuation metrics of similar companies.C3 Ai is currently under evaluation in current valuation category among its peers.
C3 Ai ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, C3 Ai's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to C3 Ai's managers, analysts, and investors.Environmental | Governance | Social |
C3 Ai Fundamentals
| Return On Equity | -0.31 | ||||
| Return On Asset | -0.18 | ||||
| Profit Margin | (0.79) % | ||||
| Operating Margin | (0.80) % | ||||
| Current Valuation | 3.35 B | ||||
| Shares Outstanding | 125.56 M | ||||
| Shares Owned By Insiders | 8.92 % | ||||
| Shares Owned By Institutions | 56.08 % | ||||
| Number Of Shares Shorted | 21.59 M | ||||
| Price To Earning | 8.77 X | ||||
| Price To Book | 4.74 X | ||||
| Price To Sales | 11.75 X | ||||
| Revenue | 310.58 M | ||||
| Gross Profit | 206.9 M | ||||
| EBITDA | (305.62 M) | ||||
| Net Income | (279.7 M) | ||||
| Cash And Equivalents | 284.83 M | ||||
| Cash Per Share | 8.36 X | ||||
| Total Debt | 3.23 M | ||||
| Debt To Equity | 0.03 % | ||||
| Current Ratio | 7.67 X | ||||
| Book Value Per Share | 6.67 X | ||||
| Cash Flow From Operations | (62.36 M) | ||||
| Short Ratio | 4.62 X | ||||
| Earnings Per Share | (2.21) X | ||||
| Price To Earnings To Growth | (0.32) X | ||||
| Target Price | 35.93 | ||||
| Number Of Employees | 891 | ||||
| Beta | 1.97 | ||||
| Market Capitalization | 4.07 B | ||||
| Total Asset | 1.04 B | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 802.06 M | ||||
| Current Asset | 48.92 M | ||||
| Current Liabilities | 2.86 B | ||||
| Five Year Return | 20.89 % | ||||
| Net Asset | 1.04 B |
About C3 Ai Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze C3 Ai Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of C3 Ai using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of C3 Ai Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Check out C3 Ai Piotroski F Score and C3 Ai Altman Z Score analysis. You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Systems Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of C3 Ai. If investors know C3 Ai will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about C3 Ai listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.21) | Revenue Per Share | Quarterly Revenue Growth 0.288 | Return On Assets | Return On Equity |
The market value of C3 Ai Inc is measured differently than its book value, which is the value of C3 Ai that is recorded on the company's balance sheet. Investors also form their own opinion of C3 Ai's value that differs from its market value or its book value, called intrinsic value, which is C3 Ai's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because C3 Ai's market value can be influenced by many factors that don't directly affect C3 Ai's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between C3 Ai's value and its price as these two are different measures arrived at by different means. Investors typically determine if C3 Ai is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, C3 Ai's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.