C3.ai, Inc.

DB: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

1/6

Valuation Score 1/6

  • 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: Insufficient data to calculate 724's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 724's fair value for valuation analysis.

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 Ratio13.5x
SalesUS$346.54m
Market CapUS$4.69b

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 Average14.9x
NB2 Northern Data
34.8x31.5%€2.7b
NEM Nemetschek
11.8x14.1%€10.8b
AOF ATOSS Software
10.8x12.7%€1.7b
TMV TeamViewer
2.2x7.5%€1.4b
724 C3.ai
13.5x19.0%€4.7b

Price-To-Sales vs Peers: 724 is good value based on its Price-To-Sales Ratio (13.5x) compared to the peer average (14.8x).

Price to Sales Ratio vs Industry

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

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
CSH CENIT
0.3x5.2%US$63.95m
CLIQ Cliq Digital
0.1x13.2%US$32.44m
LSX LS telcom
0.4x5.0%US$16.92m
8DQ GetSwift Technologies
0.07xn/aUS$2.53m
724 13.5xIndustry Avg. 2.1xNo. of Companies6PS02.44.87.29.612+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 724 is expensive based on its Price-To-Sales Ratio (13.5x) compared to the German Software industry average (2.1x).

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 Ratio13.5x
Fair PS Ratio6.8x

Price-To-Sales vs Fair Ratio: 724 is expensive based on its Price-To-Sales Ratio (13.5x) compared to the estimated Fair Price-To-Sales Ratio (6.8x).

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€34.86
€34.87
+0.04%
34.3%€54.01€14.47n/a13
Dec ’25€35.30
€22.26
-36.9%
28.9%€36.82€13.81n/a12
Nov ’25€23.42
€22.26
-4.9%
28.9%€36.82€13.81n/a12
Oct ’25€20.94
€22.88
+9.2%
31.2%€36.02€13.51n/a13
Sep ’25€20.88
€26.55
+27.2%
26.3%€36.70€13.76n/a13
Aug ’25€24.98
€26.55
+6.3%
26.3%€36.70€13.76n/a13
Jul ’25€26.99
€26.55
-1.6%
26.3%€36.70€13.76n/a13
Jun ’25€26.99
€27.04
+0.2%
26.6%€36.87€13.83n/a12
May ’25€21.55
€26.90
+24.8%
27.4%€36.74€13.78n/a13
Apr ’25€25.38
€26.90
+6.0%
27.4%€36.74€13.78n/a13
Mar ’25€32.80
€26.68
-18.6%
30.1%€36.91€13.84n/a12
Feb ’25€22.41
€24.54
+9.5%
32.8%€36.81€13.80n/a12
Jan ’25€27.26
€24.31
-10.8%
33.7%€36.69€13.76n/a12
Dec ’24€26.26
€24.97
-4.9%
36.0%€38.49€12.83€35.3012
Nov ’24€23.06
€24.39
+5.8%
36.2%€39.27€13.09€23.4211
Oct ’24€24.27
€24.39
+0.5%
36.2%€39.27€13.09€20.9411
Sep ’24€28.74
€24.59
-14.4%
42.1%€45.24€12.67€20.8811
Aug ’24€40.59
€24.59
-39.4%
42.1%€45.24€12.67€24.9811
Jul ’24€33.57
€23.60
-29.7%
42.8%€45.91€12.85€26.9910
Jun ’24€32.15
€23.89
-25.7%
42.8%€46.47€13.01€26.9910
May ’24€15.91
€17.84
+12.2%
30.9%€27.17€10.87€21.5510
Apr ’24€30.75
€18.90
-38.5%
30.0%€27.88€11.15€25.389
Mar ’24€19.07
€14.31
-25.0%
36.0%€27.79€10.19€32.809
Feb ’24€19.70
€12.91
-34.5%
16.4%€18.00€10.42€22.418
Jan ’24€10.09
€12.91
+27.9%
16.4%€18.00€10.42€27.268
Dec ’23€12.33
€15.84
+28.5%
24.5%€25.76€13.39€26.268

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 Analysis2024/12/23 20:11
End of Day Share Price 2024/12/20 00:00
Earnings2024/10/31
Annual Earnings2024/04/30

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 here.

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 world class team 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 .

Analyst Sources

C3.ai, Inc. is covered by 21 analysts. 14 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Ishan MajumdarBaptista Research
Bradley SillsBofA Global Research
William Kingsley CraneCanaccord Genuity