C3 Ai Valuation
| AI Stock | USD 22.13 0.53 2.34% |
At this time, the entity appears to be overvalued. C3 Ai Inc owns a latest Real Value of $18.15 per share. The recent price of the entity is $22.13. Our model approximates the value of C3 Ai Inc from evaluating the entity fundamentals such as Shares Outstanding of 130.89 M, shares owned by insiders of 8.72 %, and Return On Asset of -0.2 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting C3 Ai's valuation include:
Price Book 3.6326 | Enterprise Value | Enterprise Value Ebitda (2.30) | Price Sales 8.0309 | Enterprise Value Revenue 5.9305 |
Overvalued
Today
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.
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 22.13 | Real 18.15 | Target 29.07 | Hype 22.13 | Naive 19.81 |
The intrinsic value of C3 Ai's stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence C3 Ai's stock price.
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: When choosing an evaluation method for C3 Ai Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
C3 Ai Cash |
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C3 Ai Valuation Trend
C3 Ai's real value analysis enables investors to forecast the earnings more efficiently. Using both C3 Ai's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
C3 Ai Revenue by Product
C3 Ai Total Value Analysis
C3 Ai Inc is presently forecasted to have takeover value of 2.31 B with market capitalization of 3.12 B, debt of 187.58 M, and cash on hands of 164.36 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the C3 Ai fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.31 B | 3.12 B | 187.58 M | 164.36 M |
C3 Ai Investor Information
About 52.0% of the company shares are held by institutions such as insurance companies. The book value of C3 Ai was presently reported as 6.26. The company recorded a loss per share of 2.18. C3 Ai Inc last dividend was issued on the 30th of December 2019. The entity had 1:20 split on the 7th of October 2009. C3 Ai Inc is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in September.C3 Ai Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. C3 Ai has an asset utilization ratio of 37.92 percent. This signifies that the Company is making $0.38 for each dollar of assets. An increasing asset utilization means that C3 Ai Inc is more efficient with each dollar of assets it utilizes for everyday operations.C3 Ai Ownership Allocation
C3 Ai Inc secures a total of 130.89 Million outstanding shares. Over half of C3 Ai's outstanding shares are owned by institutions. These institutions are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On May 24, 2021, Representative Fred Upton of US Congress acquired $15k to $50k worth of C3 Ai Inc's common stock.C3 Ai Profitability Analysis
The company generated the yearly revenue of 389.06 M. Annual Net Loss to common stockholders was (288.7 M) with gross profit of 235.86 M.About C3 Ai Valuation
An absolute valuation paradigm, as applied to C3 Ai Stock, attempts to find the value of C3 Ai Inc based on its fundamental and basic technical indicators. By analyzing C3 Ai's financials, quarterly and monthly indicators, and their 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, and relevant financial multiples and ratios and then compare them to those of C3 Ai's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 235.9 M | 173.1 M | |
| Pretax Profit Margin | (0.74) | (0.78) | |
| Operating Profit Margin | (0.83) | (0.88) | |
| Net Loss | (0.74) | (0.78) | |
| Gross Profit Margin | 0.61 | 0.75 |
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.
| Common Stock Shares Outstanding | 129.1 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.
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.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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