C3.ai Inc Intrinsic Value Calculator – C3.AI INC Reports FY2023 Q4 Earnings Results as of April 30 2023
June 12, 2023
🌥️Earnings Overview
C3.AI INC ($NYSE:AI) on May 31 2023 reported their FY2023 Q4 earnings results from April 30 2023. The total revenue for the company was USD 72.4 million, representing a 0.1% increase from the previous year. However, their net income decreased from -58.4 million in the prior year to -65.0 million.
Market Price
The stock opened at $41.1, but closed the day at $40.0, a drop of 9.0% from its prior closing price of 44.0. This decline was due to a weak performance in the quarter, underperforming analysts’ expectations. Despite this drop, C3.AI INC was still able to show an increase in revenue from the same quarter last year, which was a significant achievement.
Additionally, they announced new partnerships that will expand their AI-enabled products and services into new markets. Overall, the company’s strong performance in the quarter is a positive sign of its continued success and growth. Live Quote…
About the Company
Income Snapshot
Below shows the total revenue, net income and net margin for C3.ai Inc. More…
| Total Revenues | Net Income | Net Margin |
| 266.8 | -268.84 | -100.8% |
Cash Flow Snapshot
Below shows the cash from operations, investing and financing for C3.ai Inc. More…
| Operations | Investing | Financing |
| -115.69 | 59.95 | 0.62 |
Balance Sheet Snapshot
Below shows the total assets, liabilities and book value per share for C3.ai Inc. More…
| Total Assets | Total Liabilities | Book Value Per Share |
| 1.1k | 173.36 | 8.29 |
Key Ratios Snapshot
Some of the financial key ratios for C3.ai Inc are shown below. More…
| 3Y Rev Growth | 3Y Operating Profit Growth | Operating Margin |
| 19.4% | – | -108.9% |
| FCF Margin | ROE | ROA |
| -70.2% | -19.3% | -16.5% |
Analysis – C3.ai Inc Intrinsic Value Calculator
At GoodWhale, we believe that examining the fundamentals of C3.AI INC is a necessary prerequisite before making an investment decision. Our analysis shows that the fair value of C3.AI INC share is around $41.1, as calculated by our proprietary Valuation Line. Currently, the stock is traded at $40.0, making for a fair price that is slightly undervalued by 2.6%. All things considered, we believe that this presents an attractive investment opportunity. More…
Peers
The company was founded in 2009 by Tom Siebel, a veteran of the software industry. C3.ai’s primary competitors are Microsoft Corp, Salesforce Inc, and Palantir Technologies Inc.
– Microsoft Corp ($NASDAQ:MSFT)
Microsoft Corporation is an American multinational technology company with a market cap of $1.73 trillion as of 2022. It specializes in developing and manufacturing consumer electronics, computer software, and personal computers. The company’s Return on Equity (ROE) is 31.9%. Microsoft has been one of the world’s largest companies by market cap since the early 1990s.
– Salesforce Inc ($NYSE:CRM)
Salesforce is a cloud-based customer relationship management platform. The company’s market cap is $162.59 billion as of 2022, and its return on equity is 0.08%. Salesforce was founded in 1999 and is headquartered in San Francisco, California. The company provides customer relationship management (CRM) software to businesses of all sizes.
– Palantir Technologies Inc ($NYSE:PLTR)
Palantir Technologies Inc is a data mining and analytics company that provides software to help organizations make better decisions. The company has a market cap of 18.14B as of 2022 and a return on equity of -13.19%. Palantir’s software is used by a variety of organizations, including the US government, law enforcement, and private companies. The company has come under scrutiny for its role in helping the US government track and target terrorists.
Summary
C3.AI INC reported their FY2023 Q4 earnings results on May 31 2023, which showed a total revenue of USD 72.4 million and net income of USD -65.0 million. This represented a slight increase in revenue from the previous year, but a decrease in net income. The stock price dropped on the same day, indicating that investors are likely cautious about the company’s performance.
Nonetheless, many analysts are still favorably predicting C3.AI INC’s future success as they have enjoyed increased sales and have a strong competitive edge in the market with their cutting-edge technologies. Investors should consider their risk appetite and any potential upside when considering investing in the company.
