Cerence Inc.

Cerence Inc.

CRNCยทNASDAQ

$12.28

-6.3%
TechnologySoftware - Application

Cerence Inc. provides AI powered virtual assistants for the mobility/transportation market worldwide. The company offers edge software components; cloud-connected components and related toolkits and applications; and virtual assistant coexistence and professional services. It also provides conversational artificial intelligence-based solutions, including speech recognition, natural language understanding, speech signal enhancement, text-to-speech, and acoustic modeling technology. Cerence Inc. is headquartered in Burlington, Massachusetts.

At a Glance

Live Snapshot
Market Cap$554.91M
EPS-0.4300
P/E Ratio-28.56
Earnings Date08/05/2026
Cerence Inc.

Cerence Inc. Fair Value Envelope

CRNC ยท NASDAQ

Our analysis suggests that CRNC has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $12.28, this represents a potential HIDDEN relative to our calculated worth for Cerence Inc..

Intrinsic Value
Current Price: $12.28

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$530.1B
+ Cash & Equivalents$84.0M
Firm Value$530.2B
- Debt$230.3M
Equity Value$529.9B
/ Shares Outstanding43,319,651B
DCF Value$12.2K
UNDERVALUED BY 99520%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$122.3M
$244.7M
$489.4M
$978.8M
$2.0B
$3.9B
$7.8B
$15.7B
$31.3B
$62.6B
Maintenance CapEx
-$5.7M
-$11.5M
-$23.0M
-$45.9M
-$91.9M
-$183.8M
-$367.5M
-$735.0M
-$1.5B
-$2.9B
Owner Earnings
$116.6M
$233.2M
$466.4M
$932.8M
$1.9B
$3.7B
$7.5B
$14.9B
$29.9B
$59.7B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$108.0M
$199.9M
$370.3M
$685.7M
$1.3B
$2.4B
$4.4B
$8.1B
$14.9B
$27.7B
Terminal Value represents 88.7% of Enterprise Value