C3.ai, Inc.

SWX:AI Stock Report

Market Cap: CHF 1.4b

C3.ai Valuation

Is AI undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of AI when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: Insufficient data to calculate AI's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate AI's future cash flow value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for AI?

Key metric: As AI is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for AI. This is calculated by dividing AI's market cap by their current revenue.
What is AI's PS Ratio?
PS Ratio7.3x
SalesUS$232.38m
Market CapUS$1.69b

Price to Sales Ratio vs Peers

How does AI's PS Ratio compare to its peers?

The above table shows the PS ratio for AI vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.3x
TEMN Temenos
5.2x7.02%CHF 4.7b
300010 Doushen (Beijing) Education & Technology
10.3xn/aCN¥11.2b
603039 Weaver Network Technology
4.7x9.32%CN¥11.0b
300687 Guangzhou Sie Consulting
4.9x10.91%CN¥10.8b
AI C3.ai
7.3x5.38%CHF 1.7b

Price-To-Sales vs Peers: AI is good value based on its Price-To-Sales Ratio (7.3x) compared to the peer average (9.5x).

Historical Price to Sales Ratio

Historical Price to Sales Ratio compares a stock's price to its sales over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Sales Ratio vs Industry

How does AI's PS Ratio compare vs other companies in the European Software Industry?

47 CompaniesPrice / SalesEstimated GrowthMarket Cap
AI 7.3xIndustry Avg. 2.2xNo. of Companies51PS0246810+
47 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: AI is expensive based on its Price-To-Sales Ratio (7.3x) compared to the European Software industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is AI's PS Ratio compared to its Fair PS Ratio? This is the expected PS Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

AI PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio7.3x
Fair PS Ration/a

Price-To-Sales vs Fair Ratio: Insufficient data to calculate AI's Price-To-Sales Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst AI forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCHF 8.50
CHF 7.24
-14.77%
30.06%CHF 12.19CHF 4.88n/a11
Sep ’27CHF 8.39
CHF 7.13
-15.07%
30.13%CHF 12.12CHF 4.85n/a11
Aug ’27CHF 7.30
CHF 7.05
-3.37%
30.13%CHF 12.00CHF 4.80n/a11
Jul ’27CHF 7.74
CHF 7.05
-8.80%
30.13%CHF 12.00CHF 4.80n/a11
Jun ’27CHF 8.94
CHF 6.97
-22.09%
39.60%CHF 13.29CHF 4.69n/a11
May ’27CHF 7.00
CHF 6.88
-1.77%
40.40%CHF 13.26CHF 4.68n/a11
Apr ’27CHF 6.73
CHF 6.88
+2.17%
40.40%CHF 13.26CHF 4.68n/a11
Mar ’27CHF 6.32
CHF 7.32
+15.78%
43.58%CHF 13.16CHF 4.64n/a11
Feb ’27CHF 8.80
CHF 10.92
+24.08%
32.12%CHF 18.55CHF 6.18n/a12
Jan ’27CHF 11.07
CHF 11.66
+5.37%
30.15%CHF 19.09CHF 6.36n/a12
Dec ’26CHF 10.89
CHF 11.65
+6.99%
30.15%CHF 19.06CHF 6.35n/a12
Nov ’26n/a
CHF 11.65
0%
30.15%CHF 19.06CHF 6.35n/a12
Oct ’26n/a
CHF 11.65
0%
30.15%CHF 19.06CHF 6.35n/a12
Sep ’26n/a
CHF 17.57
0%
22.46%CHF 24.23CHF 10.50CHF 8.3912
Aug ’26n/a
CHF 23.40
0%
33.39%CHF 39.75CHF 11.92CHF 7.3014
Jul ’26n/a
CHF 22.92
0%
32.73%CHF 40.00CHF 12.00CHF 7.7414
Jun ’26n/a
CHF 23.80
0%
31.66%CHF 41.14CHF 12.34CHF 8.9415
May ’26n/a
CHF 24.40
0%
41.00%CHF 46.37CHF 12.42CHF 7.0015
Apr ’26n/a
CHF 27.40
0%
35.77%CHF 49.50CHF 13.26CHF 6.7315
Mar ’26n/a
CHF 27.99
0%
35.77%CHF 50.56CHF 13.54CHF 6.3215
Feb ’26n/a
CHF 33.05
0%
33.19%CHF 51.42CHF 13.77CHF 8.8014
Jan ’26n/a
CHF 32.47
0%
34.25%CHF 50.29CHF 13.47CHF 11.0713
Dec ’25n/a
CHF 20.93
0%
28.88%CHF 34.61CHF 12.98CHF 10.8912
Nov ’25n/a
CHF 20.93
0%
28.88%CHF 34.61CHF 12.98n/a12
Oct ’25n/a
CHF 21.46
0%
31.20%CHF 33.79CHF 12.67n/a13
Sep ’25n/a
CHF 25.93
0%
26.32%CHF 35.84CHF 13.44n/a13
CHF 7.18
Fair Value
18.3% overvalued intrinsic discount
11
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/13 02:17
End of Day Share Price 2026/09/11 00:00
Earnings2026/07/31
Annual Earnings2026/04/30

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

C3.ai, Inc. is covered by 19 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Koji IkedaBofA Global Research
William Kingsley CraneCanaccord Genuity
Patrick WalravensCitizens JMP Securities, LLC