C

C3.ai Inc
NYSE:AI

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C3.ai Inc
NYSE:AI
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Price: 37.42 USD 6.94% Market Closed
Market Cap: 4.7B USD
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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:

AI Intrinsic Value
11.8 USD
Overvaluation 68%
Intrinsic Value
Price
C
Base Case Scenario

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C3.ai Inc

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

Economic Moat
C3.ai Inc

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Investment Journal
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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

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
Efficiency

Earnings Waterfall
C3.ai Inc

Revenue
325.4m USD
Cost of Revenue
-135.3m USD
Gross Profit
190.2m USD
Operating Expenses
-507m USD
Operating Income
-316.8m USD
Other Expenses
38.7m USD
Net Income
-278.2m USD

Free Cash Flow Analysis
C3.ai Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
Earnings Calls

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?
Fundamental Scores

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.

Positive Gross Profit
Positive 3-Years Revenue Growth
Exceptional Revenue Growth Forecast
Positive 1-Year Revenue Growth
26/100
Profitability
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.

High Altman Z-Score
Short-Term Solvency
Long-Term Solvency
Low D/E
81/100
Solvency
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

Wall Street analysts forecast AI stock price to drop over the next 12 months.

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.

Lowest
Price Target
15.15 USD
60% Downside
Average
Price Target
25.62 USD
32% Downside
Highest
Price Target
42 USD
12% Upside
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Dividends

C3.ai Inc
does not pay dividends
Shareholder Yield

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?

Shareholder Yield
Dividend Yield
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Ownership

AI Insider Trading
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Profile

C3.ai Inc

Country

United States of America

Industry

Technology

Market Cap

4.7B USD

Dividend Yield

0%

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.

Contact

CALIFORNIA
Redwood City
1300 Seaport Blvd, Suite 500
+16505032200.0
c3.ai

IPO

2020-12-09

Employees

574

Officers

Founder, CEO & Chairman of the Board
Mr. Thomas M. Siebel
Senior VP & CFO
Mr. Hitesh Lath
Executive VP & CTO
Mr. Edward Y. Abbo
Executive Vice President
Mr. Houman Behzadi
Vice President of Investor Relations
Mr. Reuben Gallegos
Senior Vice President of Global Sales
Mr. Adi Bhashyam
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Senior VP & GM of AI Federal Systems
Mr. Scott Weber
Senior VP & CTO of Data Science and Product
Dr. Nikhil Krishnan
Senior Vice President of Customer Solutions
Mr. Ildefonso Silva
Show Less

See Also

Discover More
What is the Intrinsic Value of one AI stock?

The intrinsic value of one AI stock under the Base Case scenario is 11.8 USD.

Is AI stock undervalued or overvalued?

Compared to the current market price of 37.42 USD, C3.ai Inc is Overvalued by 68%.

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