C3.ai, Inc.

BIT:1C3 Stock Report

Market Cap: €2.1b

C3.ai Valuation

Is 1C3 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 1C3 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

€19.12
Fair Value
17.5% undervalued intrinsic discount
12
Number of Analysts

Below Fair Value: Insufficient data to calculate 1C3's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 1C3's fair value for valuation analysis.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 1C3?

Key metric: As 1C3 is unprofitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 1C3. This is calculated by dividing 1C3's market cap by their current revenue.
What is 1C3's PS Ratio?
PS Ratio6.6x
SalesUS$372.10m
Market CapUS$2.47b

Price to Sales Ratio vs Peers

How does 1C3's PS Ratio compare to its peers?

The above table shows the PS ratio for 1C3 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average2.9x
TXT TXT e-solutions
1.3x10.36%€446.7m
SYS SYS-DAT
2.5x12.97%€187.7m
EXAI Expert.ai
5.2x18.08%€176.0m
AIW Almawave
2.8x17.33%€128.6m
1C3 C3.ai
6.6x-0.033%€2.5b

Price-To-Sales vs Peers: 1C3 is expensive based on its Price-To-Sales Ratio (6.6x) compared to the peer average (2.9x).

Price to Sales Ratio vs Industry

How does 1C3's PS Ratio compare vs other companies in the European Software Industry?

44 CompaniesPrice / SalesEstimated GrowthMarket Cap
1C3 6.6xIndustry Avg. 2.2xNo. of Companies48PS0246810+
44 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 1C3 is expensive based on its Price-To-Sales Ratio (6.6x) compared to the European Software industry average (2.2x).

Price to Sales Ratio vs Fair Ratio

What is 1C3'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.

1C3 PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio6.6x
Fair PS Ratio3.3x

Price-To-Sales vs Fair Ratio: 1C3 is expensive based on its Price-To-Sales Ratio (6.6x) compared to the estimated Fair Price-To-Sales Ratio (3.3x).

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 1C3 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€15.77
€12.47
-20.97%
30.15%€20.40€6.80n/a12
Oct ’26€14.78
€12.47
-15.65%
30.15%€20.40€6.80n/a12
Sep ’26€14.37
€18.67
+29.99%
22.46%€25.76€11.16n/a12
Aug ’26€19.70
€25.06
+27.19%
33.39%€42.57€12.77n/a14
Jul ’26€20.52
€24.47
+19.30%
32.73%€42.71€12.81n/a14
Jun ’26€23.76
€25.48
+7.28%
31.66%€44.04€13.21n/a15
May ’26€19.34
€25.91
+34.01%
41.00%€49.25€13.19n/a15
Apr ’26€19.77
€28.73
+45.36%
35.77%€51.91€13.90n/a15
Mar ’26€22.55
€29.89
+32.57%
35.77%€54.00€14.46n/a15
Feb ’26€31.21
€35.24
+12.92%
33.19%€54.81€14.68n/a14
Jan ’26€33.67
€34.87
+3.58%
34.25%€54.01€14.47n/a13
Dec ’25n/a
€22.26
0%
28.88%€36.82€13.81n/a12
Nov ’25n/a
€22.26
0%
28.88%€36.82€13.81n/a12
Oct ’25n/a
€22.88
0%
31.20%€36.02€13.51€14.7813
Sep ’25n/a
€26.55
0%
26.32%€36.70€13.76€14.3713
Aug ’25n/a
€26.55
0%
26.32%€36.70€13.76€19.7013
Jul ’25n/a
€26.55
0%
26.32%€36.70€13.76€20.5213
Jun ’25n/a
€27.04
0%
26.60%€36.87€13.83€23.7612
May ’25n/a
€26.90
0%
27.36%€36.74€13.78€19.3413
Apr ’25n/a
€26.90
0%
27.36%€36.74€13.78€19.7713
Mar ’25n/a
€26.68
0%
30.06%€36.91€13.84€22.5512
Feb ’25n/a
€24.54
0%
32.85%€36.81€13.80€31.2112
Jan ’25n/a
€24.31
0%
33.73%€36.69€13.76€33.6712
Dec ’24n/a
€24.97
0%
36.02%€38.49€12.83n/a12
Nov ’24n/a
€24.39
0%
36.16%€39.27€13.09n/a11
Oct ’24n/a
€24.39
0%
36.16%€39.27€13.09n/a11
€12.92
Fair Value
22.1% overvalued intrinsic discount
12
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 Analysis2025/10/13 13:27
End of Day Share Price 2025/10/10 00:00
Earnings2025/07/31
Annual Earnings2025/04/30

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 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 Github.

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
Bradley SillsBofA Global Research
William Kingsley CraneCanaccord Genuity
Patrick WalravensCitizens JMP Securities, LLC