C3.ai, Inc.

XTRA:724 Stock Report

Market Cap: €4.5b

C3.ai Valuation

Is 724 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Below Fair Value

  • Significantly Below Fair 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 724 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 724 (€37.51) is trading above our estimate of fair value (€12.38)

Significantly Below Fair Value: 724 is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 724?

Key metric: As 724 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 724. This is calculated by dividing 724's market cap by their current revenue.
What is 724's PS Ratio?
PS Ratio14.6x
SalesUS$325.43m
Market CapUS$4.75b

Price to Sales Ratio vs Peers

How does 724's PS Ratio compare to its peers?

The above table shows the PS ratio for 724 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average13.8x
NB2 Northern Data
28.9x31.5%€2.2b
NEM Nemetschek
12.4x14.1%€11.4b
TMV TeamViewer
2.7x6.5%€1.8b
AOF ATOSS Software
11.4x12.7%€1.9b
724 C3.ai
14.6x18.4%€4.8b

Price-To-Sales vs Peers: 724 is expensive based on its Price-To-Sales Ratio (14.6x) compared to the peer average (13.8x).

Price to Sales Ratio vs Industry

How does 724's PS Ratio compare vs other companies in the DE Software Industry?

7 CompaniesPrice / SalesEstimated GrowthMarket Cap
CSH CENIT
0.3x5.2%US$72.32m
CLIQ Cliq Digital
0.08x13.2%US$24.22m
LSX LS telcom
0.5x5.0%US$21.28m
IVX InVision
0.6xn/aUS$9.66m
724 14.6xIndustry Avg. 2.2xNo. of Companies7PS02.44.87.29.612+
7 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 724 is expensive based on its Price-To-Sales Ratio (14.6x) compared to the German Software industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is 724'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.

724 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio14.6x
Fair PS Ratio6.4x

Price-To-Sales vs Fair Ratio: 724 is expensive based on its Price-To-Sales Ratio (14.6x) compared to the estimated Fair Price-To-Sales Ratio (6.4x).

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 724 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€37.51
€22.26
-40.6%
28.9%€36.82€13.81n/a12
Nov ’25€23.64
€22.26
-5.8%
28.9%€36.82€13.81n/a12
Oct ’25€20.91
€22.88
+9.4%
31.2%€36.02€13.51n/a13
Sep ’25€20.77
€26.55
+27.9%
26.3%€36.70€13.76n/a13
Aug ’25€24.06
€26.55
+10.4%
26.3%€36.70€13.76n/a13
Jul ’25€27.26
€26.55
-2.6%
26.3%€36.70€13.76n/a13
Jun ’25€26.86
€27.04
+0.7%
26.6%€36.87€13.83n/a12
May ’25€21.35
€26.90
+26.0%
27.4%€36.74€13.78n/a13
Apr ’25€25.26
€26.90
+6.5%
27.4%€36.74€13.78n/a13
Mar ’25€32.03
€26.68
-16.7%
30.1%€36.91€13.84n/a12
Feb ’25€22.36
€24.54
+9.7%
32.8%€36.81€13.80n/a12
Jan ’25€27.46
€24.31
-11.5%
33.7%€36.69€13.76n/a12
Dec ’24€28.00
€24.97
-10.8%
36.0%€38.49€12.83n/a12
Nov ’24€22.70
€24.39
+7.5%
36.2%€39.27€13.09€23.6411
Oct ’24€24.05
€24.39
+1.4%
36.2%€39.27€13.09€20.9111
Sep ’24€28.94
€24.59
-15.0%
42.1%€45.24€12.67€20.7711
Aug ’24€39.23
€24.59
-37.3%
42.1%€45.24€12.67€24.0611
Jul ’24€34.57
€23.60
-31.7%
42.8%€45.91€12.85€27.2610
Jun ’24€33.59
€23.89
-28.9%
42.8%€46.47€13.01€26.8610
May ’24€15.91
€17.84
+12.1%
30.9%€27.17€10.87€21.3510
Apr ’24€28.99
€18.90
-34.8%
30.0%€27.88€11.15€25.269
Mar ’24€19.32
€14.31
-26.0%
36.0%€27.79€10.19€32.039
Feb ’24€18.86
€12.91
-31.6%
16.4%€18.00€10.42€22.368
Jan ’24€9.92
€12.91
+30.1%
16.4%€18.00€10.42€27.468
Dec ’23€12.51
€15.84
+26.7%
24.5%€25.76€13.39€28.008
Nov ’23€13.17
€15.84
+20.3%
24.5%€25.76€13.39€22.708

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

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