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AI - C3.ai, Inc.

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C3.ai, Inc.

AI

NYSE

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.

23.37 USD

-0.1 (-0.428%)

Operating Data

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

156.67M

183.22M

252.76M

266.8M

310.58M

370.27M

441.42M

526.25M

627.38M

747.95M

Revenue %

-

16.95

37.96

5.55

16.41

19.22

19.22

19.22

19.22

Ebitda

-70.19M

-55.96M

-190.93M

-284.4M

-306.92M

-258.97M

-308.74M

-368.07M

-438.8M

-523.13M

Ebitda %

-44.81

-30.54

-75.54

-106.6

-98.82

-69.94

-69.94

-69.94

-69.94

Ebit

-71.5M

-60.26M

-196.12M

-290.49M

-319.64M

-263.72M

-314.4M

-374.82M

-446.84M

-532.72M

Ebit %

-45.64

-32.89

-77.59

-108.88

-102.92

-71.22

-71.22

-71.22

-71.22

Depreciation

1.3M

4.3M

5.19M

6.09M

12.72M

8.6M

10.25M

12.22M

14.56M

17.36M

Depreciation %

0.83

2.35

2.05

2.28

4.1

2.32

2.32

2.32

2.32

Balance Sheet

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Total Cash

244.98M

1.09B

960.16M

730.98M

750.37M

370.27M

441.42M

526.25M

627.38M

747.95M

Total Cash %

156.37

596.77

379.87

273.99

241.6

100

100

100

100

Receivables

30.83M

65.46M

80.27M

134.59M

130.06M

132.92M

158.46M

188.91M

225.21M

268.49M

Receivables %

19.68

35.73

31.76

50.45

41.88

35.9

35.9

35.9

35.9

Inventories

-900k

-

-15.89M

-

-

-5.08M

-6.06M

-7.22M

-8.61M

-10.26M

Inventories %

-0.57

-

-6.29

-

-

-1.37

-1.37

-1.37

-1.37

Payable

4.73M

12.07M

54.22M

24.61M

11.32M

32.53M

38.78M

46.23M

55.12M

65.71M

Payable %

3.02

6.59

21.45

9.22

3.64

8.79

8.79

8.79

8.79

Cap Ex

-2.88M

-1.63M

-4.29M

-71.52M

-28.01M

-29.8M

-35.53M

-42.36M

-50.5M

-60.21M

Cap Ex %

-1.84

-0.89

-1.7

-26.81

-9.02

-8.05

-8.05

-8.05

-8.05

Weighted Average Cost Of Capital

Price

23.37

Beta

Diluted Shares Outstanding

119.36M

Costof Debt

4

Tax Rate

After Tax Cost Of Debt

4

Risk Free Rate

Market Risk Premium

Cost Of Equity

Total Debt

3.23M

Total Equity

2.79B

Total Capital

2.79B

Debt Weighting

0.12

Equity Weighting

99.88

Wacc

13.35

Build Up Free Cash Flow

Year

2020

2021

2022

2023

2024

2025

2026

2027

2028

2029

Revenue

156.67M

183.22M

252.76M

266.8M

310.58M

370.27M

441.42M

526.25M

627.38M

747.95M

Ebitda

-70.19M

-55.96M

-190.93M

-284.4M

-306.92M

-258.97M

-308.74M

-368.07M

-438.8M

-523.13M

Ebit

-71.5M

-60.26M

-196.12M

-290.49M

-319.64M

-263.72M

-314.4M

-374.82M

-446.84M

-532.72M

Tax Rate

-0.28

-0.28

-0.28

-0.28

-0.28

-0.28

-0.28

-0.28

-0.28

-0.28

Ebiat

-71.89M

-61.03M

-196.93M

-291.22M

-320.55M

-263.72M

-314.4M

-374.82M

-446.84M

-532.72M

Depreciation

1.3M

4.3M

5.19M

6.09M

12.72M

8.6M

10.25M

12.22M

14.56M

17.36M

Receivables

30.83M

65.46M

80.27M

134.59M

130.06M

132.92M

158.46M

188.91M

225.21M

268.49M

Inventories

-900k

-

-15.89M

-

-

-5.08M

-6.06M

-7.22M

-8.61M

-10.26M

Payable

4.73M

12.07M

54.22M

24.61M

11.32M

32.53M

38.78M

46.23M

55.12M

65.71M

Cap Ex

-2.88M

-1.63M

-4.29M

-71.52M

-28.01M

-29.8M

-35.53M

-42.36M

-50.5M

-60.21M

Ufcf

-98.67M

-86.54M

-152.81M

-456.46M

-344.61M

-261.49M

-358M

-426.79M

-508.81M

-606.59M

Wacc

13.35

13.35

13.35

13.35

13.35

Pv Ufcf

-230.69M

-278.64M

-293.06M

-308.23M

-324.18M

Sum Pv Ufcf

-1.43B

Terminal Value

Growth In Perpetuity Method

Long Term Growth Rate

Wacc

13.35

Free Cash Flow T1

-618.72M

Terminal Value

-5.45B

Present Terminal Value

-2.91B

Intrinsic Value

Enterprise Value

-4.35B

Net Debt

-163.92M

Equity Value

-4.18B

Diluted Shares Outstanding

119.36M

Equity Value Per Share

-35.04

Projected DCF

-35.04 1.667%

DCF Levered

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