Discounted Cash Flow
C3.ai, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
| Dividends | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $91.6m | $-33.3m | $-41.7m | -36.4% | — |
| 2020 | $156.7m (71.0%) | $-69.4m (-108.1%) | $-63.6m (-52.5%) | -44.3% (-21.7%) | $-3.88 |
| 2021 | $183.2m (16.9%) | $-55.7m (19.7%) | $-39.2m (38.4%) | -30.4% (31.4%) | $-1.80 (53.6%) |
| 2022 | $252.8m (38.0%) | $-192.1m (-244.8%) | $-90.3m (-130.3%) | -76.0% (-150.0%) | $-3.68 (-104.4%) |
| 2023 | $266.8m (5.6%) | $-268.8m (-40.0%) | $-186.2m (-106.3%) | -100.8% (-32.6%) | $-4.90 (-33.2%) |
| 2024 | $310.6m (16.4%) | $-279.7m (-4.0%) | $-87.6m (52.9%) | -90.1% (10.6%) | $-2.34 (52.2%) |
| 2025 | $389.1m (25.3%) | $-288.7m (-3.2%) | $-44.4m (49.3%) | -74.2% (17.6%) | $-2.24 (4.3%) |
| 2026 | $250.3m (-35.7%) | $-470.4m (-62.9%) | $-192.1m (-332.3%) | -187.9% (-153.3%) | $-3.35 (-49.6%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.