C3.ai, Inc.

LSE:0A5W Stock Report

Market Cap: US$3.1b

C3.ai Valuation

Is 0A5W 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 0A5W when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 0A5W ($23.88) is trading above our estimate of fair value ($9.16)

Significantly Below Fair Value: 0A5W is trading above our estimate of fair value.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 0A5W?

Other financial metrics that can be useful for relative valuation.

0A5W key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue7.1x
Enterprise Value/EBITDA-7.5x
PEG Ration/a

Price to Sales Ratio vs Peers

How does 0A5W's PS Ratio compare to its peers?

The above table shows the PS ratio for 0A5W vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average6.7x
GBG GB Group
2.8x6.7%UK£766.4m
BYIT Bytes Technology Group
5.9x10.5%UK£1.2b
ALFA Alfa Financial Software Holdings
5.7x8.4%UK£580.8m
CER Cerillion
12.4x11.8%UK£509.5m
0A5W C3.ai
9.4x18.5%US$3.1b

Price-To-Sales vs Peers: 0A5W is expensive based on its Price-To-Sales Ratio (9.4x) compared to the peer average (6.7x).

Price to Earnings Ratio vs Industry

How does 0A5W's PE Ratio compare vs other companies in the GB Software Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.5%
 n/an/an/a
No. of CompaniesPS048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a21.5%
 n/an/an/a
No more companies

Price-To-Sales vs Industry: 0A5W is expensive based on its Price-To-Sales Ratio (9.4x) compared to the UK Software industry average (2x).

Price to Sales Ratio vs Fair Ratio

What is 0A5W'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.

0A5W PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio9.4x
Fair PS Ratio6.6x

Price-To-Sales vs Fair Ratio: 0A5W is expensive based on its Price-To-Sales Ratio (9.4x) compared to the estimated Fair Price-To-Sales Ratio (6.6x).

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 0A5W forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$23.88
US$25.40
+6.4%
31.2%US$40.00US$15.00n/a13
Sep ’25US$23.23
US$28.94
+24.6%
26.3%US$40.00US$15.00n/a13
Aug ’25US$25.81
US$28.94
+12.1%
26.3%US$40.00US$15.00n/a13
Jul ’25US$28.88
US$28.94
+0.2%
26.3%US$40.00US$15.00n/a13
Jun ’25US$29.11
US$29.33
+0.8%
26.6%US$40.00US$15.00n/a12
May ’25US$22.78
US$29.28
+28.6%
27.4%US$40.00US$15.00n/a13
Apr ’25US$27.21
US$29.28
+7.6%
27.4%US$40.00US$15.00n/a13
Mar ’25US$35.53
US$28.92
-18.6%
30.1%US$40.00US$15.00n/a12
Feb ’25US$24.91
US$26.67
+7.1%
32.8%US$40.00US$15.00n/a12
Jan ’25US$29.09
US$26.50
-8.9%
33.7%US$40.00US$15.00n/a12
Dec ’24US$30.87
US$27.25
-11.7%
36.0%US$42.00US$14.00n/a12
Nov ’24US$23.72
US$26.09
+10.0%
36.2%US$42.00US$14.00n/a11
Oct ’24US$25.32
US$26.09
+3.1%
36.2%US$42.00US$14.00US$22.6511
Sep ’24US$31.13
US$27.18
-12.7%
42.1%US$50.00US$14.00US$23.2311
Aug ’24US$44.55
US$27.18
-39.0%
42.1%US$50.00US$14.00US$25.8111
Jul ’24US$36.67
US$25.70
-29.9%
42.8%US$50.00US$14.00US$28.8810
Jun ’24US$34.76
US$25.70
-26.1%
42.8%US$50.00US$14.00US$29.1110
May ’24US$17.70
US$19.70
+11.3%
30.9%US$30.00US$12.00US$22.7810
Apr ’24US$32.56
US$20.33
-37.6%
30.0%US$30.00US$12.00US$27.219
Mar ’24US$20.50
US$15.44
-24.7%
36.0%US$30.00US$11.00US$35.539
Feb ’24US$20.74
US$13.63
-34.3%
16.4%US$19.00US$11.00US$24.918
Jan ’24US$10.90
US$13.63
+25.0%
16.4%US$19.00US$11.00US$29.098
Dec ’23US$13.23
US$15.38
+16.2%
24.5%US$25.00US$13.00US$30.878
Nov ’23US$13.23
US$15.38
+16.2%
24.5%US$25.00US$13.00US$23.728
Oct ’23US$12.70
US$15.63
+23.0%
23.9%US$25.00US$13.00US$25.328

Analyst Forecast: Target price is less than 20% higher than the current share price.

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