C3 Ai Valuation

AI Stock  USD 27.26  0.20  0.74%   
At this time, the entity appears to be overvalued. C3 Ai Inc owns a latest Real Value of $24.27 per share. The recent price of the entity is $27.26. Our model approximates the value of C3 Ai Inc from evaluating the entity fundamentals such as Shares Owned By Insiders of 9.55 %, return on asset of -0.18, and Shares Outstanding of 118.55 M as well as inspecting its technical indicators and probability of bankruptcy. In general, most investors favor purchasing undervalued equities and trading away overvalued equities since, sooner or later, asset prices and their ongoing real values will grow together.
Price Book
3.6778
Enterprise Value
2.6 B
Enterprise Value Ebitda
(8.69)
Price Sales
11.1672
Enterprise Value Revenue
8.712
Overvalued
Today
27.26
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.
Our valuation method for C3 Ai Inc is useful when determining the fair value of the C3 Ai stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of C3 Ai. 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  27.26 Real  24.27 Target  27.0 Hype  27.26 Naive  26.39
The real value of C3 Ai Stock, also known as its intrinsic value, is the underlying worth of C3 Ai Inc Company, which is reflected in its stock price. It is based on C3 Ai's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of C3 Ai's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence C3 Ai's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
24.27
Real Value
29.25
Upside
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:
Earnings
Estimates (0)
LowProjectedHigh
-0.17-0.3-0.15
Details
Hype
Prediction
LowEstimatedHigh
22.2827.2632.24
Details
Naive
Forecast
LowNext ValueHigh
21.4126.3931.36
Details
14 Analysts
Consensus
LowTarget PriceHigh
24.5727.0029.97
Details

C3 Ai Investments

72.38 Million

C3 Ai Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining C3 Ai's current stock value. Our valuation model uses many indicators to compare C3 Ai value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across C3 Ai competition to find correlations between indicators driving C3 Ai's intrinsic value. More Info.
C3 Ai Inc is number one stock in five year return category among related companies. It is number one stock in price to sales category among related companies fabricating about  0.53  of Price To Sales per Five Year Return. The ratio of Five Year Return to Price To Sales for C3 Ai Inc is roughly  1.87 . The current Price To Sales Ratio is estimated to decrease to 8.38. Comparative valuation analysis is a catch-all model that can be used if you cannot value C3 Ai by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for C3 Ai's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the C3 Ai's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates C3 Ai's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in C3 Ai and how it compares across the competition.

About C3 Ai Valuation

The stock valuation mechanism determines the current worth of C3 Ai Inc on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of C3 Ai Inc. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of C3 Ai Inc based exclusively on its fundamental and basic technical indicators. By analyzing C3 Ai's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of C3 Ai's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of C3 Ai. We calculate exposure to C3 Ai's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to C3 Ai's related companies.
Last ReportedProjected for 2024
Gross Profit207.5 M151.2 M
Pretax Profit Margin(1.16)(1.21)
Operating Profit Margin(1.25)(1.31)
Net Loss(1.16)(1.22)
Gross Profit Margin 0.61  0.58 

8 Steps to conduct C3 Ai's Valuation Analysis

Company's valuation is the process of determining the worth of any company in monetary terms. It estimates C3 Ai's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct C3 Ai's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain C3 Ai's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine C3 Ai's revenue streams: Identify C3 Ai's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research C3 Ai's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish C3 Ai's growth potential: Evaluate C3 Ai's management, business model, and growth potential.
  • Determine C3 Ai's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
  • Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate C3 Ai's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

C3 Ai Growth Indicators

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as C3 Ai does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Common Stock Shares Outstanding109.9 M

C3 Ai Current Valuation Indicators

Valuation refers to the process of determining the present value of C3 Ai Inc and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value C3 Ai we look at many different elements of the entity such as C3 Ai's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. C3 Ai's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final C3 Ai's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as C3 Ai, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use C3 Ai's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes C3 Ai's worth.
When determining whether C3 Ai Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of C3 Ai's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of C3 Ai Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on C3 Ai Inc Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in C3 Ai Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in gross domestic product.
You can also try the Risk-Return Analysis module to view associations between returns expected from investment and the risk you assume.

Complementary Tools for C3 Ai Stock analysis

When running C3 Ai's price analysis, check to measure C3 Ai's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy C3 Ai is operating at the current time. Most of C3 Ai's value examination focuses on studying past and present price action to predict the probability of C3 Ai's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move C3 Ai's price. Additionally, you may evaluate how the addition of C3 Ai to your portfolios can decrease your overall portfolio volatility.
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Is C3 Ai's industry 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
(2.33)
Revenue Per Share
2.536
Quarterly Revenue Growth
0.176
Return On Assets
(0.18)
Return On Equity
(0.29)
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.