C3.ai Inc
NYSE:AI
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Intrinsic Value
The intrinsic value of one AI stock under the Base Case scenario is 11.8 USD. Compared to the current market price of 37.42 USD, C3.ai Inc is Overvalued by 68%.
The Intrinsic Value is calculated as the average of DCF and Relative values:
Valuation Backtest
C3.ai Inc
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Fundamental Analysis
Economic Moat
C3.ai Inc
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Revenue & Expenses Breakdown
C3.ai Inc
Balance Sheet Decomposition
C3.ai Inc
Current Assets | 926.4m |
Cash & Short-Term Investments | 762.5m |
Receivables | 140.1m |
Other Current Assets | 23.8m |
Non-Current Assets | 131.2m |
PP&E | 86.5m |
Intangibles | 625k |
Other Non-Current Assets | 44.1m |
Current Liabilities | 117.9m |
Accounts Payable | 31.6m |
Accrued Liabilities | 46.7m |
Other Current Liabilities | 39.6m |
Non-Current Liabilities | 64.8m |
Other Non-Current Liabilities | 64.8m |
Earnings Waterfall
C3.ai Inc
Revenue
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325.4m
USD
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Cost of Revenue
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-135.3m
USD
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Gross Profit
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190.2m
USD
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Operating Expenses
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-507m
USD
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Operating Income
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-316.8m
USD
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Other Expenses
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38.7m
USD
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Net Income
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-278.2m
USD
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Free Cash Flow Analysis
C3.ai Inc
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Free Cash Flow | USD |
C3.ai kicked off fiscal year 2025 on a high note, exceeding expectations for revenue, cash flow, and profitability. The company reported $87.2 million in total revenue, up 21% year-over-year, with subscription revenue climbing 20% to $73.5 million. Gross margins stood at 70%, with free cash flow hitting $7.1 million. Looking ahead, C3.ai maintained its fiscal year guidance of $370-395 million in revenue. The strong quarter was marked by signing 71 agreements, a 117% increase in pilots, underscoring robust demand for its enterprise AI applications.
What is Earnings Call?
AI Profitability Score
Profitability Due Diligence
C3.ai Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
C3.ai Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
AI Solvency Score
Solvency Due Diligence
C3.ai Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Score
C3.ai Inc's solvency score is 81/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AI Price Targets Summary
C3.ai Inc
According to Wall Street analysts, the average 1-year price target for AI is 25.62 USD with a low forecast of 15.15 USD and a high forecast of 42 USD.
Dividends
Current shareholder yield for AI is .
Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?
Ownership
AI Insider Trading
Buy and sell transactions by insiders
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Profile
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Description
C3.ai, Inc. provides enterprise artificial intelligence (AI) software for digital transformation. The company is headquartered in Redwood City, California and currently employs 574 full-time employees. The company went IPO on 2020-12-09. The firm provides software-as-a-service (SaaS) application that enables deployment of enterprise-scale AI applications. The company provides four families of software solutions: C3 AI Suite, C3 AI Applications, C3 AI Ex Machina and C3 AI CRM. Its C3 AI Suite is an end-to-end platform-as-a-service allowing customers to design, develop, provision, and operate enterprise AI applications. Its customers can utilize the C3 AI Suite to build and operate their own custom enterprise AI applications. Its C3 AI applications is a portfolio of turnkey cross-industry and industry-specific enterprise AI applications, which is built using the C3 AI Suite that can be installed and deployed. Its C3 AI Ex Machina is a no-code solution that provides access to analysis-ready data and enables business analysts without data science training to perform data science tasks such as building, configuring, and training AI models.
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IPO
Employees
Officers
The intrinsic value of one AI stock under the Base Case scenario is 11.8 USD.
Compared to the current market price of 37.42 USD, C3.ai Inc is Overvalued by 68%.