|
Real-time Estimate
Cboe BZX
12:57:09 2026-09-29 pm EDT
|
5-day change | 1st Jan Change | ||
| 7.670 USD | -1.67% |
|
-6.44% | -27.97% |
Company Valuation: Cerence Inc.
Data adjusted to current consolidation scope
| Fiscal Period: September | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 3,653 | 620.3 | 821.6 | 131.7 | 539.8 | 352.8 | - | - |
| Change | - | -83.02% | 32.45% | -83.97% | 309.9% | -34.64% | - | - |
| Enterprise Value (EV) 1 | 3,796 | 795.8 | 987.2 | 286.6 | 652 | 403.8 | 384 | 343.5 |
| Change | - | -79.03% | 24.05% | -70.97% | 127.5% | -38.06% | -4.92% | -10.54% |
| P/E | 82.1x | -1.99x | -14.6x | -0.22x | -29x | 234x | 45x | 18.4x |
| PBR | - | - | - | 1.1x | 3.57x | - | - | - |
| PEG | - | 0x | 0.2x | -0x | 0.3x | -2x | 0x | 0x |
| Capitalization / Revenue | 9.43x | 1.89x | 2.79x | 0.4x | 2.14x | 1.13x | 1.22x | 1.18x |
| EV / Revenue | 9.8x | 2.43x | 3.35x | 0.86x | 2.59x | 1.29x | 1.33x | 1.15x |
| EV / EBITDA | 24.3x | 9.22x | 23.8x | 3.56x | 13.6x | 5.81x | 6.51x | 5.07x |
| EV / EBIT | 25.9x | 10.3x | 31.1x | 3.96x | 16.6x | 6.86x | 7.85x | 6.09x |
| EV / FCF | 60.9x | -40.6x | 416x | 23.5x | 13.9x | 5.23x | 5.96x | 4.4x |
| FCF Yield | 1.64% | -2.46% | 0.24% | 4.26% | 7.18% | 19.1% | 16.8% | 22.7% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 1.17 | -7.93 | -1.4 | -14.12 | -0.43 | 0.0333 | 0.1733 | 0.425 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 387.2 | 327.9 | 294.5 | 331.5 | 251.8 | 312.7 | 288.9 | 298.7 |
| EBITDA 1 | 155.9 | 86.36 | 41.52 | 80.62 | 48.06 | 69.46 | 59.02 | 67.76 |
| EBIT 1 | 146.4 | 76.92 | 31.75 | 72.29 | 39.18 | 58.87 | 48.91 | 56.4 |
| Net income 1 | 45.89 | -310.8 | -56.25 | -588.1 | -18.71 | 2.108 | 23.3 | 24.89 |
| Net Debt 1 | 142.9 | 175.5 | 165.6 | 154.9 | 112.2 | 51.04 | 31.16 | -9.31 |
| Reference price 2 | 96.110 | 15.750 | 20.370 | 3.150 | 12.460 | 7.800 | 7.800 | 7.800 |
| Nbr of stocks (in thousands) | 38,006 | 39,383 | 40,333 | 41,804 | 43,320 | 45,230 | - | - |
| Announcement Date | 11/22/21 | 11/29/22 | 11/27/23 | 11/21/24 | 11/19/25 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 234.02x | 1.29x | 5.81x | -.--% | 353M | |
| 25.85x | 9.55x | 15.61x | 0.78% | 3,781B | |
| 122.72x | 53.56x | 86.93x | -.--% | 451B | |
| 480.04x | 20.58x | 81.33x | -.--% | 96.48B | |
| 67.98x | 14.35x | 30.24x | -.--% | 89.97B | |
| 104.79x | 8.92x | 22.54x | -.--% | 80.03B | |
| 33.42x | 1.6x | 12.85x | -.--% | 60.58B | |
| 179.07x | 5.73x | 24.19x | -.--% | 45.2B | |
| 33.4x | 6.98x | 33.48x | -.--% | 44.07B | |
| 109.83x | 4.34x | 21.06x | -.--% | 37.84B | |
| Average | 139.11x | 12.69x | 33.40x | 0.08% | 468.63B | |
| Weighted average by Cap. | 49.01x | 13.88x | 24.48x | 0.63% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- CRNC Stock
- Valuation Cerence Inc.
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