C3.ai, Inc.

C3.ai, Inc.

AIยทNYSE

$10.71

-8.9%
TechnologyInformation Technology Services

C3.ai, Inc. operates as an enterprise artificial intelligence (AI) software company in North America, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It provides C3 AI application platform, an application development and runtime environment that enables customers to design, develop, and deploy enterprise AI applications; C3 AI Ex Machina to for analysis-ready data; C3 AI CRM, an industry specific customer relationship management solution; and C3 AI Data Vision that visualizes, understands, and leverages the relationships between data entities. It also offers C3 AI applications, including C3 AI Inventory Optimization, a solution to optimize raw material, in-process, and finished goods inventory levels; C3 AI Supply Network Risk, which provides visibility into risks of disruption throughout the supply chain operations; C3 AI Customer Churn Management, which enables account executives and relationship managers to monitor customer satisfaction, as well as to prevent customer churn with AI-based and human-interpretable predictions and warning; C3 AI Production Schedule Optimization, a solution for scheduling production; C3 AI Predictive Maintenance, which provides insight into asset risk to maintenance planners and equipment operators; C3 AI Fraud Detection solution that identify revenue leakage or maintenance and safety issues; and C3 AI Energy Management solution. In addition, it offers integrated turnkey enterprise AI applications for oil and gas, chemicals, utilities, manufacturing, financial services, defense, intelligence, aerospace, healthcare, and telecommunications market segments. It has strategic partnerships with Baker Hughes in the areas of oil and gas market; FIS in the areas of financial services market; Raytheon; and AWS, Intel, Google, and Microsoft. The company was formerly known as C3 IoT, Inc. and changed its name to C3.ai, Inc. in June 2019. C3.ai, Inc. was incorporated in 2009 and is headquartered in Redwood City, California.

At a Glance

Live Snapshot
Market Cap$1.52B
EPS-2.2400
P/E Ratio-4.78
Earnings Date06/03/2026
C3.ai, Inc.

C3.ai, Inc. Fair Value Envelope

AI ยท NYSE

Our analysis suggests that AI has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $10.71, this represents a potential HIDDEN relative to our calculated worth for C3.ai, Inc..

Intrinsic Value
Current Price: $10.71

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-$4.0B
+ Cash & Equivalents$164.4M
Firm Value-$3.9B
- Debt$4.8M
Equity Value-$3.9B
/ Shares Outstanding131,671,620B
DCF Value-$29
OVERVALUED BY 374%

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
-$62.4M
-$94.2M
-$142.0M
-$214.2M
-$323.1M
-$487.3M
-$734.9M
-$1.1B
-$1.7B
-$2.5B
Maintenance CapEx
-$916.7K
-$1.4M
-$2.1M
-$3.1M
-$4.7M
-$7.2M
-$10.8M
-$16.3M
-$24.5M
-$37.0M
Owner Earnings
-$63.4M
-$95.6M
-$144.1M
-$217.4M
-$327.8M
-$494.4M
-$745.7M
-$1.1B
-$1.7B
-$2.6B
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
-$58.7M
-$81.9M
-$114.4M
-$159.8M
-$223.1M
-$311.6M
-$435.1M
-$607.6M
-$848.5M
-$1.2B
Terminal Value represents 0.0% of Enterprise Value
Negative Owner Earnings
This company generates negative free cash flow. Consider adjusting maintenance CapEx percentage or check the financial data.