AI Valuation
C3.ai Inc
$
18.200
- Overview
- Forecast
- Valuation
- Earnings
AI Relative Valuation
AI's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AI is overvalued; if below, it's undervalued.
Historical Valuation
C3.ai Inc (AI) is now in the Fair zone, suggesting that its current forward PS ratio of 7.39 is considered Fairly compared with the five-year average of -49.46. The fair price of C3.ai Inc (AI) is between 4.61 to 54.94 according to relative valuation methord.
Relative Value
Fair Zone
4.61-54.94
Current Price：18.20
Fair
-70.79
PE
1Y
3Y
5Y
Trailing
Forward
-36.47
EV/EBITDA
C3.ai Inc. (AI) has a current EV/EBITDA of -36.47. The 5-year average EV/EBITDA is -31.89. The thresholds are as follows: Strongly Undervalued below -84.73, Undervalued between -84.73 and -58.31, Fairly Valued between -5.47 and -58.31, Overvalued between -5.47 and 20.95, and Strongly Overvalued above 20.95. The current Forward EV/EBITDA of -36.47 falls within the Historic Trend Line -Fairly Valued range.
-31.36
EV/EBIT
C3.ai Inc. (AI) has a current EV/EBIT of -31.36. The 5-year average EV/EBIT is -29.24. The thresholds are as follows: Strongly Undervalued below -79.47, Undervalued between -79.47 and -54.36, Fairly Valued between -4.13 and -54.36, Overvalued between -4.13 and 20.98, and Strongly Overvalued above 20.98. The current Forward EV/EBIT of -31.36 falls within the Historic Trend Line -Fairly Valued range.
7.39
PS
C3.ai Inc. (AI) has a current PS of 7.39. The 5-year average PS is 13.67. The thresholds are as follows: Strongly Undervalued below -11.86, Undervalued between -11.86 and 0.91, Fairly Valued between 26.44 and 0.91, Overvalued between 26.44 and 39.21, and Strongly Overvalued above 39.21. The current Forward PS of 7.39 falls within the Historic Trend Line -Fairly Valued range.
-117.49
P/OCF
C3.ai Inc. (AI) has a current P/OCF of -117.49. The 5-year average P/OCF is -617.69. The thresholds are as follows: Strongly Undervalued below -5986.38, Undervalued between -5986.38 and -3302.04, Fairly Valued between 2066.65 and -3302.04, Overvalued between 2066.65 and 4750.99, and Strongly Overvalued above 4750.99. The current Forward P/OCF of -117.49 falls within the Historic Trend Line -Fairly Valued range.
-99.37
P/FCF
C3.ai Inc. (AI) has a current P/FCF of -99.37. The 5-year average P/FCF is -76.99. The thresholds are as follows: Strongly Undervalued below -653.67, Undervalued between -653.67 and -365.33, Fairly Valued between 211.34 and -365.33, Overvalued between 211.34 and 499.68, and Strongly Overvalued above 499.68. The current Forward P/FCF of -99.37 falls within the Historic Trend Line -Fairly Valued range.
C3.ai Inc (AI) has a current Price-to-Book (P/B) ratio of 4.07. Compared to its 3-year average P/B ratio of 3.41 , the current P/B ratio is approximately 19.21% higher. Relative to its 5-year average P/B ratio of 2.42, the current P/B ratio is about 68.19% higher. C3.ai Inc (AI) has a Forward Free Cash Flow (FCF) yield of approximately -1.29%. Compared to its 3-year average FCF yield of -4.89%, the current FCF yield is approximately -73.50% lower. Relative to its 5-year average FCF yield of -3.91% , the current FCF yield is about -66.85% lower.
4.07
P/B
Median3y
3.41
Median5y
2.42
-1.29
FCF Yield
Median3y
-4.89
Median5y
-3.91
Competitors Valuation Multiple
The average P/S ratio for AI's competitors is 4.97, providing a benchmark for relative valuation. C3.ai Inc Corp (AI) exhibits a P/S ratio of , which is -100.00% above the industry average. Given its robust revenue growth of 25.56%, this premium appears sustainable.
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AI decreased by 22.02% over the past 1 year. The primary factor behind the change was an increase in Revenue Growth from 86.59M to 108.72M.
The secondary factor is the Margin Expansion, contributed -12.95%to the performance.
Overall, the performance of AI in the past 1 year is driven by Revenue Growth. Which is more sustainable.
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FAQ
Is C3.ai Inc (AI) currently overvalued or undervalued?
C3.ai Inc (AI) is now in the Fair zone, suggesting that its current forward PS ratio of 7.39 is considered Fairly compared with the five-year average of -49.46. The fair price of C3.ai Inc (AI) is between 4.61 to 54.94 according to relative valuation methord.
What is C3.ai Inc (AI) fair value?
How does AI's valuation metrics compare to the industry average?
What is the current P/B ratio for C3.ai Inc (AI) as of Aug 19 2025?
What is the current FCF Yield for C3.ai Inc (AI) as of Aug 19 2025?
What is the current Forward P/E ratio for C3.ai Inc (AI) as of Aug 19 2025?