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 1.51 to 43.87 according to relative valuation methord.
Relative Value
Fair Zone
1.51-43.87
Current Price：15.32
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 3.63 , the current P/B ratio is approximately 12.00% 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 -4.14%, the current FCF yield is approximately -68.71% 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
3.63
Median5y
2.42
-1.29
FCF Yield
Median3y
-4.14
Median5y
-3.91
Competitors Valuation Multiple
The average P/S ratio for AI's competitors is , providing a benchmark for relative valuation. C3.ai Inc Corp (AI) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 25.56%, this premium appears sustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of AI decreased by 55.50% 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
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