C

C3.ai Inc
NYSE:AI

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C3.ai Inc
NYSE:AI
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Price: 24.84 USD -0.76% Market Closed
Market Cap: 3.1B USD
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Relative Value

The Relative Value of one AI stock under the Base Case scenario is 21.77 USD. Compared to the current market price of 24.84 USD, C3.ai Inc is Overvalued by 12%.

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
21.77 USD
Overvaluation 12%
Relative Value
Price
C
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
63
vs Industry
10
Median 3Y
10.4
Median 5Y
11.3
Industry
2.3
Forward
8
vs History
vs Industry
Median 3Y
-11.6
Median 5Y
-13.2
Industry
22.8
Forward
-44.5
vs History
vs Industry
Median 3Y
-41.5
Median 5Y
-48.4
Industry
16.6
vs History
vs Industry
Median 3Y
-25.2
Median 5Y
-31.3
Industry
21.4
vs History
46
vs Industry
28
Median 3Y
3.2
Median 5Y
3.5
Industry
2.8
vs History
59
vs Industry
12
Median 3Y
7.6
Median 5Y
8.5
Industry
2.3
Forward
6
vs History
55
vs Industry
13
Median 3Y
12.4
Median 5Y
14.2
Industry
4.8
vs History
vs Industry
Median 3Y
-8.2
Median 5Y
-9.2
Industry
12.8
Forward
-24.6
vs History
vs Industry
Median 3Y
-7.8
Median 5Y
-8.9
Industry
16.4
Forward
-21.3
vs History
vs Industry
Median 3Y
-30.9
Median 5Y
-35.3
Industry
15.6
vs History
vs Industry
Median 3Y
-18.2
Median 5Y
-24
Industry
18.5
vs History
51
vs Industry
10
Median 3Y
8
Median 5Y
9.2
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
3.1B USD 9.6 -11.3 -7.8 -7.5
US
Salesforce Inc
NYSE:CRM
285.5B USD 7.8 50.7 26.7 40.5
DE
SAP SE
XETRA:SAP
249.4B EUR 7.7 94.1 28.8 33.9
US
Adobe Inc
NASDAQ:ADBE
216.1B USD 10.3 40.3 25.3 28.2
US
Intuit Inc
NASDAQ:INTU
173.5B USD 10.7 58.6 37.7 45.4
US
NCR Corp
LSE:0K45
167.7B USD 22.1 -243.8 186.9 347.2
US
Palantir Technologies Inc
NYSE:PLTR
92.7B USD 37.4 229.1 272.7 303.7
US
Synopsys Inc
NASDAQ:SNPS
80.6B USD 13.2 53.8 45.7 53.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.4B USD 18.2 76.4 54.5 62.2
CA
Constellation Software Inc
TSX:CSU
90.3B CAD 7 100.1 27.3 50.5
US
Workday Inc
NASDAQ:WDAY
64.1B USD 8.2 41.6 94 174.9
P/E Multiple
Earnings Growth
US
C
C3.ai Inc
NYSE:AI
Average P/E: 82.7
Negative Multiple: -11.3
N/A
US
Salesforce Inc
NYSE:CRM
50.7
196%
DE
SAP SE
XETRA:SAP
94.1
41%
US
Adobe Inc
NASDAQ:ADBE
40.3
94%
US
Intuit Inc
NASDAQ:INTU
58.6
146%
US
N
NCR Corp
LSE:0K45
Negative Multiple: -243.8 N/A
US
Palantir Technologies Inc
NYSE:PLTR
229.1
463%
US
Synopsys Inc
NASDAQ:SNPS
53.8
119%
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.4
112%
CA
Constellation Software Inc
TSX:CSU
100.1
N/A
US
Workday Inc
NASDAQ:WDAY
41.6
97%

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