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C3.AI, Inc. (AI) Avaliação DCF |
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C3.ai, Inc. (AI) Bundle
Explore C3.AI, Inc. (AI) Perspectivas financeiras com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e despesas para calcular o valor intrínseco C3.AI, Inc. (AI) e refine sua abordagem de investimento.
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 | 132.9 | 158.5 | 188.9 | 225.2 | 268.5 |
| Account Receivables, % | 19.68 | 35.73 | 31.76 | 50.45 | 41.88 | 35.9 | 35.9 | 35.9 | 35.9 | 35.9 |
| 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, % | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 | 13.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,424.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -616 | |||||||||
| Terminal Value | -5,331 | |||||||||
| Present Terminal Value | -2,822 | |||||||||
| Enterprise Value | -4,247 | |||||||||
| Net Debt | -164 | |||||||||
| Equity Value | -4,083 | |||||||||
| Diluted Shares Outstanding, MM | 119 | |||||||||
| Equity Value Per Share | -34.21 |
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
- Download the Template: Gain immediate access to the Excel-based C3.ai DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates C3.ai’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation shifts.
- 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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