C3.ai, Inc.

LSE:0A5W Stock Report

Market Cap: US$1.6b

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 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 0A5W 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 0A5W's future cash flow value for valuation analysis.

Significantly Below Future Cash Flow Value: Insufficient data to calculate 0A5W's future cash flow value for valuation analysis.

Key Valuation Metric

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

Key metric: As 0A5W is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 0A5W. This is calculated by dividing 0A5W's market cap by their current revenue.
What is 0A5W's PS Ratio?
PS Ratio6.9x
SalesUS$232.38m
Market CapUS$1.63b

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 Average3.8x
BYIT Bytes Technology Group
4x8.17%UK£891.1m
ALFA Alfa Financial Software Holdings
3.6x6.25%UK£461.4m
GBG GB Group
1.2x3.95%UK£346.1m
CER Cerillion
6.2x14.24%UK£262.9m
0A5W C3.ai
6.9x5.42%US$1.6b

Price-To-Sales vs Peers: 0A5W is expensive based on its Price-To-Sales Ratio (6.9x) compared to the peer average (3.8x).

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 0A5W's PS Ratio compare vs other companies in the GB Software Industry?

10 CompaniesPrice / SalesEstimated GrowthMarket Cap
SWG Shearwater Group
0.4x3.06%US$18.08m
MBO MobilityOne
0.03xn/aUS$9.71m
ITIM Itim Group
0.4x1.39%US$8.72m
ARB Argo Blockchain
0.3xn/aUS$7.71m
0A5W 6.9xIndustry Avg. 2.5xNo. of Companies13PS01.63.24.86.48+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 0A5W is expensive based on its Price-To-Sales Ratio (6.9x) compared to the UK Software industry average (2.6x).

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 Ratio6.9x
Fair PS Ratio1.9x

Price-To-Sales vs Fair Ratio: 0A5W is expensive based on its Price-To-Sales Ratio (6.9x) compared to the estimated Fair Price-To-Sales Ratio (1.9x).

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$10.35
US$8.82
-14.76%
30.13%US$15.00US$6.00n/a11
Sep ’27US$10.25
US$8.82
-13.93%
30.13%US$15.00US$6.00n/a11
Aug ’27US$9.09
US$8.82
-2.99%
30.13%US$15.00US$6.00n/a11
Jul ’27US$9.41
US$8.82
-6.29%
30.13%US$15.00US$6.00n/a11
Jun ’27US$11.45
US$8.91
-22.19%
39.60%US$17.00US$6.00n/a11
May ’27US$9.13
US$8.82
-3.42%
40.40%US$17.00US$6.00n/a11
Apr ’27US$8.59
US$8.82
+2.72%
40.40%US$17.00US$6.00n/a11
Mar ’27US$8.32
US$9.45
+13.70%
43.58%US$17.00US$6.00n/a11
Feb ’27US$11.36
US$14.13
+24.34%
32.12%US$24.00US$8.00n/a12
Jan ’27US$13.74
US$14.67
+6.74%
30.15%US$24.00US$8.00n/a12
Dec ’26US$14.04
US$14.67
+4.46%
30.15%US$24.00US$8.00n/a12
Nov ’26US$17.24
US$14.67
-14.93%
30.15%US$24.00US$8.00n/a12
Oct ’26US$17.24
US$14.67
-14.93%
30.15%US$24.00US$8.00n/a12
Sep ’26US$16.90
US$21.75
+28.70%
22.46%US$30.00US$13.00US$10.2512
Aug ’26US$22.58
US$29.43
+30.36%
33.39%US$50.00US$15.00US$9.0914
Jul ’26US$24.53
US$28.65
+16.82%
32.73%US$50.00US$15.00US$9.4114
Jun ’26US$26.93
US$28.93
+7.45%
31.66%US$50.00US$15.00US$11.4515
May ’26US$22.15
US$29.47
+33.03%
41.00%US$56.00US$15.00US$9.1315
Apr ’26US$21.10
US$31.00
+46.91%
35.77%US$56.00US$15.00US$8.5915
Mar ’26US$23.71
US$31.00
+30.74%
35.77%US$56.00US$15.00US$8.3215
Feb ’26US$31.71
US$36.00
+13.52%
33.19%US$56.00US$15.00US$11.3614
Jan ’26US$34.73
US$36.15
+4.10%
34.25%US$56.00US$15.00US$13.7413
Dec ’25US$37.18
US$24.19
-34.94%
28.88%US$40.00US$15.00US$14.0412
Nov ’25US$25.33
US$24.19
-4.51%
28.88%US$40.00US$15.00US$17.2412
Oct ’25US$22.65
US$25.40
+12.17%
31.20%US$40.00US$15.00US$17.2413
Sep ’25US$23.23
US$28.94
+24.59%
26.32%US$40.00US$15.00US$16.9013
US$8.79
Fair Value
17.7% overvalued intrinsic discount
11
Number of Analysts

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

Discover undervalued companies

7D

1Y

7D

1Y

7D

1Y

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/09/09 13:28
End of Day Share Price 2026/09/09 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