C

C3.ai Inc
NYSE:AI

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C3.ai Inc
NYSE:AI
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Price: 13.56 USD -4.17% Market Closed
Market Cap: 1.9B USD

Relative Value

The Relative Value of one AI stock under the Base Case scenario is 16.49 USD. Compared to the current market price of 13.56 USD, C3.ai Inc is Undervalued by 18%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

AI Relative Value
Base Case
16.49 USD
Undervaluation 18%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
90
vs Industry
14
Median 3Y
9.2
Median 5Y
10.3
Industry
2.4
Forward
6.1
vs History
vs Industry
Median 3Y
-11.4
Median 5Y
-11.8
Industry
22.3
Forward
-11
vs History
vs Industry
Median 3Y
-50.1
Median 5Y
-49
Industry
16
vs History
vs Industry
Median 3Y
-31.5
Median 5Y
-33.7
Industry
20.9
vs History
76
vs Industry
33
Median 3Y
3.6
Median 5Y
3.5
Industry
3
vs History
85
vs Industry
19
Median 3Y
7.2
Median 5Y
7.6
Industry
2.4
Forward
3.9
vs History
80
vs Industry
22
Median 3Y
12
Median 5Y
12.1
Industry
4.9
vs History
vs Industry
Median 3Y
-8
Median 5Y
-8.3
Industry
12.2
Forward
-6.4
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-8
Industry
15.9
Forward
-5.9
vs History
vs Industry
Median 3Y
-37.5
Median 5Y
-35.9
Industry
14.7
vs History
vs Industry
Median 3Y
-25.1
Median 5Y
-25.9
Industry
17.4
vs History
85
vs Industry
13
Median 3Y
8.1
Median 5Y
8.4
Industry
2.4

Multiples Across Competitors

AI Competitors Multiples
C3.ai Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
C3.ai Inc
NYSE:AI
1.9B USD 5.3 -4.9 -3 -2.9
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
424.6B USD 109 387.6 477.4 492.1
DE
SAP SE
XETRA:SAP
247.7B EUR 6.8 35.1 21.6 24.4
US
Salesforce Inc
NYSE:CRM
227.1B USD 5.6 31.4 18.3 25.2
US
Applovin Corp
NASDAQ:APP
226.4B USD 41 80 63.4 69
US
Intuit Inc
NASDAQ:INTU
168.6B USD 8.7 40.9 28.3 32.8
US
NCR Corp
LSE:0K45
139.8B USD 52.8 -2 291.5 397.2 1 162
US
Adobe Inc
NASDAQ:ADBE
129.7B USD 5.5 18.2 13.6 14.9
US
Synopsys Inc
NASDAQ:SNPS
95.2B USD 13.5 71.5 67.1 115.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
88B USD 16.9 83 47.1 53.3
P/S Multiple
Revenue Growth P/S to Growth
US
C
C3.ai Inc
NYSE:AI
Average P/S: 21 288.7
5.3
5%
1.1
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
109
46%
2.4
DE
SAP SE
XETRA:SAP
6.8
11%
0.6
US
Salesforce Inc
NYSE:CRM
5.6
10%
0.6
US
Applovin Corp
NASDAQ:APP
41
29%
1.4
US
Intuit Inc
NASDAQ:INTU
8.7
13%
0.7
US
N
NCR Corp
LSE:0K45
52.8
-8%
N/A
US
Adobe Inc
NASDAQ:ADBE
5.5
10%
0.5
US
Synopsys Inc
NASDAQ:SNPS
13.5
20%
0.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.9
14%
1.2
P/E Multiple
Earnings Growth PEG
US
C
C3.ai Inc
NYSE:AI
Average P/E: 93.5
Negative Multiple: -4.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
387.6
94%
4.1
DE
SAP SE
XETRA:SAP
35.1
48%
0.7
US
Salesforce Inc
NYSE:CRM
31.4
32%
1
US
Applovin Corp
NASDAQ:APP
80
61%
1.3
US
Intuit Inc
NASDAQ:INTU
40.9
31%
1.3
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 291.5
-49%
N/A
US
Adobe Inc
NASDAQ:ADBE
18.2
21%
0.9
US
Synopsys Inc
NASDAQ:SNPS
71.5
43%
1.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
83
34%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
C
C3.ai Inc
NYSE:AI
Average EV/EBITDA: 126
Negative Multiple: -3
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
477.4
137%
3.5
DE
SAP SE
XETRA:SAP
21.6
18%
1.2
US
Salesforce Inc
NYSE:CRM
18.3
24%
0.8
US
Applovin Corp
NASDAQ:APP
63.4
53%
1.2
US
Intuit Inc
NASDAQ:INTU
28.3
27%
1
US
N
NCR Corp
LSE:0K45
397.2
16%
24.8
US
Adobe Inc
NASDAQ:ADBE
13.6
16%
0.8
US
Synopsys Inc
NASDAQ:SNPS
67.1
56%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
47.1
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
C
C3.ai Inc
NYSE:AI
Average EV/EBIT: 221
Negative Multiple: -2.9
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
492.1
141%
3.5
DE
SAP SE
XETRA:SAP
24.4
21%
1.2
US
Salesforce Inc
NYSE:CRM
25.2
34%
0.7
US
Applovin Corp
NASDAQ:APP
69
57%
1.2
US
Intuit Inc
NASDAQ:INTU
32.8
32%
1
US
N
NCR Corp
LSE:0K45
1 162
70%
16.6
US
Adobe Inc
NASDAQ:ADBE
14.9
17%
0.9
US
Synopsys Inc
NASDAQ:SNPS
115.5
73%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
53.3
30%
1.8