C3.ai, Inc. (AI) DCF Valuation

C3.ai, Inc. (AI) DCF Valuation
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C3.ai, Inc. (AI) Bundle

DCF model
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Explore C3.ai, Inc. (AI) financial prospects with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate C3.ai, Inc. (AI) intrinsic value and refine your investment approach.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 156.7 183.2 252.8 266.8 310.6 370.3 441.4 526.3 627.4 747.9
Revenue Growth, % 0 16.95 37.96 5.55 16.41 19.22 19.22 19.22 19.22 19.22
EBITDA -70.2 -56.0 -190.9 -285.5 -305.6 -258.7 -308.4 -367.6 -438.3 -522.5
EBITDA, % -44.81 -30.54 -75.54 -107.01 -98.4 -69.86 -69.86 -69.86 -69.86 -69.86
Depreciation 1.3 7.6 9.4 13.1 12.7 13.1 15.6 18.6 22.2 26.5
Depreciation, % 0.83107 4.15 3.71 4.9 4.1 3.54 3.54 3.54 3.54 3.54
EBIT -71.5 -63.6 -200.3 -298.6 -318.3 -266.3 -317.5 -378.5 -451.2 -537.9
EBIT, % -45.64 -34.7 -79.25 -111.92 -102.5 -71.92 -71.92 -71.92 -71.92 -71.92
Total Cash 245.0 1,093.4 960.2 731.0 750.4 370.3 441.4 526.3 627.4 747.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 30.8 65.5 80.3 134.6 130.1
Account Receivables, % 19.68 35.73 31.76 50.45 41.88
Inventories .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Inventories, % 0 0.000001091602 0 0.000000375 0 0.000000293 0.000000293 0.000000293 0.000000293 0.000000293
Accounts Payable 4.7 12.1 54.2 24.6 11.3 32.5 38.8 46.2 55.1 65.7
Accounts Payable, % 3.02 6.59 21.45 9.22 3.64 8.79 8.79 8.79 8.79 8.79
Capital Expenditure -2.9 -1.6 -4.3 -71.5 -28.0 -29.8 -35.5 -42.4 -50.5 -60.2
Capital Expenditure, % -1.84 -0.88856 -1.7 -26.81 -9.02 -8.05 -8.05 -8.05 -8.05 -8.05
Tax Rate, % -0.28397 -0.28397 -0.28397 -0.28397 -0.28397 -0.28397 -0.28397 -0.28397 -0.28397 -0.28397
EBITAT -71.9 -64.4 -201.1 -299.3 -319.2 -266.3 -317.5 -378.5 -451.2 -537.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -99.6 -85.7 -168.7 -441.7 -343.3 -264.6 -356.7 -425.2 -506.9 -604.3
WACC, % 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89 12.89
PV UFCF
SUM PV UFCF -1,451.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -616
Terminal Value -5,662
Present Terminal Value -3,088
Enterprise Value -4,540
Net Debt -164
Equity Value -4,376
Diluted Shares Outstanding, MM 119
Equity Value Per Share -36.66

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real C3.ai, Inc. (AI) financials.
  • Real-World Data: Historical data and forward-looking estimates (highlighted in the yellow cells).
  • Forecast Flexibility: Adjust forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effects of your inputs on C3.ai, Inc. (AI)’s valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, operating margin, and R&D expenditures.
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
  • High-Precision Accuracy: Leverages C3.ai’s actual financial data for credible valuation results.
  • Effortless Scenario Analysis: Evaluate varying assumptions and analyze results with ease.
  • Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based C3.ai DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
  3. Instant Calculations: The model automatically recalculates C3.ai’s intrinsic value.
  4. Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
  5. Analyze and Decide: Utilize the findings to inform your investment or financial strategy.

Why Choose This Calculator for C3.ai, Inc. (AI)?

  • Accurate Data: Utilize real C3.ai financials for dependable valuation outcomes.
  • Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations save you from starting from the ground up.
  • Professional-Grade Tool: Tailored for investors, analysts, and consultants in the tech sector.
  • User-Friendly: An intuitive design and guided instructions make it accessible for all users.

Who Should Use This Product?

  • Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment.
  • Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making.
  • Consultants and Advisors: Offer clients precise valuation insights for C3.ai, Inc. (AI) stock.
  • Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
  • Tech Enthusiasts: Gain insights into how artificial intelligence companies like C3.ai, Inc. (AI) are valued in the market.

What the Template Contains

  • Pre-Filled Data: Includes C3.ai’s historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze C3.ai’s profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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