MODEL VERDICT
C3.ai, Inc. (AI)
Relative Valuation•Peer multiples, Monte Carlo simulation & quality-adjusted fair value
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Composite score derived from valuation, quality, and risk factors
Quantitative model thresholds · For educational and research purposes only
Each row records the model's monthly assessment. High Conviction = the model detected notable undervaluation vs peers. Neutral = no notable divergence was found. The return column shows the actual price change over 90 days for reference. This is a quantitative observation log — not investment advice.
| Date | Assessment | Score | Price | Status | 90d Fwd Return |
|---|---|---|---|---|---|
| May 1, 2026 | MODERATE | 0.61 | $9.16 | CURRENT | — |
| Apr 24, 2026 | MODERATE | 0.61 | $8.64 | CURRENT | — |
| Apr 17, 2026 | MODERATE | 0.61 | $9.24 | CURRENT | — |
| Apr 16, 2026 | MODERATE | 0.61 | $9.52 | CURRENT | — |
| Apr 10, 2026 | MODERATE | 0.61 | $8.28 | CURRENT | — |
Historical model observations for research purposes only. Past quantitative patterns do not predict future results. Not a recommendation to buy, sell, or hold any security.
| Methodology | Fair Value | vs Current | Weight | Quality | Status |
|---|---|---|---|---|---|
| EV To Revenue 7 industry peers | $17.62 | +92.4% | 4% | B | Data |
| Price / Sales 7 industry peers | $17.01 | +85.7% | 3% | B | Model Driven |
| Weighted Output Blended model output | $25.00 | +172.9% | 100% | 54 | SIGNIFICANTLY UNDERVALUED |
Cross-sectional regression predicting expected multiples based on growth, margins, ROIC, and beta.
| Multiple | Avg | Median | Min | Max | Std |
|---|---|---|---|---|---|
| P/TBV | 2.61 | 2.08 | 1.18 | 4.71 | 1.43 |
| P/B Ratio | 2.60 | 2.08 | 1.18 | 4.71 | 1.43 |
| P/S Ratio | 21.35 | 10.74 | 4.47 | 84.27 | 31.04 |
Based on our peer multiples analysis with 5 valuation metrics, the model estimates AI's fair value at $25.00 vs the current price of $9.16, implying +172.9% upside potential. Model verdict: Significantly Undervalued. Confidence: 54/100. This is a quantitative estimate, not a recommendation.
The blended fair value of $25.00 is calculated using four lenses: industry median multiples (40%), historical multiples (30%), forward estimates (20%), and quality-adjusted multiples (10%). Monte Carlo simulation (10,000 iterations) gives a range of $11.53 (P10) to $42.78 (P90), with a median of $23.76.
AI's current P/E of -4.1x compares to the industry median of 31.8x (3 peers in the group). This represents a -112.9% discount to the industry. The historical average P/E is N/Ax over 0 years. Signal: Deep Discount.
28 analysts cover AI with a consensus rating of Hold. The consensus price target is $7.40 (range: $6.00 — $10.00), implying -19.2% upside from the current price. Grade breakdown: Strong Buy (0), Buy (6), Hold (15), Sell (7), Strong Sell (0).
The model confidence score is 54/100, based on: data completeness (6), peer quality (25), historical depth (16), earnings stability (5), and model agreement (2). Cyclicality penalty: -0 points. The model shows moderate agreement across inputs.
The model flags several key risks: (1) Macro/regulatory risks are not captured in this model but remain material.
Peak earnings risk data is not available for AI.
No. This dashboard is a quantitative research tool for educational and informational purposes only. It is not investment advice, a solicitation, or a recommendation to buy, sell, or hold any security. The operator of this platform is not a registered investment advisor (RIA), broker-dealer, or financial planner. All model outputs, fair value estimates, signals, and scenarios are the result of automated quantitative computations and should not be construed as professional financial guidance. You should consult a qualified, licensed financial advisor before making any investment decisions. Past model performance is not indicative of future results.