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Market Closed -
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5-day change | 1st Jan Change | ||
| 10.00 USD | -2.63% |
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+0.50% | -6.45% |
| May. 08 | Cerence Inc., Q2 2026 Earnings Call, May 07, 2026 | |
| May. 07 | Cerence Inc. Provides Earnings Guidance for the Third Quarter of 2026 and Revises Earnings Guidance for the Full Year 2026 | CI |
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 | 451.9 | - | - |
| Change | - | -83.02% | 32.45% | -83.97% | 309.9% | -16.28% | - | - |
| Enterprise Value (EV) 1 | 3,796 | 795.8 | 987.2 | 286.6 | 652 | 502.1 | 467.1 | 422.2 |
| Change | - | -79.03% | 24.05% | -70.97% | 127.5% | -22.99% | -6.97% | -9.61% |
| P/E | 82.1x | -1.99x | -14.6x | -0.22x | -29x | 182x | 52.6x | 13.7x |
| 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 | 1.43x | 1.55x | 1.49x |
| EV / Revenue | 9.8x | 2.43x | 3.35x | 0.86x | 2.59x | 1.59x | 1.6x | 1.39x |
| EV / EBITDA | 24.3x | 9.22x | 23.8x | 3.56x | 13.6x | 7.46x | 8x | 5.79x |
| EV / EBIT | 25.9x | 10.3x | 31.1x | 3.96x | 16.6x | 8.98x | 10.7x | 7.49x |
| EV / FCF | 60.9x | -40.6x | 416x | 23.5x | 13.9x | 6.8x | 6.66x | 5.41x |
| FCF Yield | 1.64% | -2.46% | 0.24% | 4.26% | 7.18% | 14.7% | 15% | 18.5% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 1.17 | -7.93 | -1.4 | -14.12 | -0.43 | 0.055 | 0.19 | 0.73 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 387.2 | 327.9 | 294.5 | 331.5 | 251.8 | 315.6 | 292.1 | 303.4 |
| EBITDA 1 | 155.9 | 86.36 | 41.52 | 80.62 | 48.06 | 67.28 | 58.39 | 72.92 |
| EBIT 1 | 146.4 | 76.92 | 31.75 | 72.29 | 39.18 | 55.93 | 43.62 | 56.4 |
| Net income 1 | 45.89 | -310.8 | -56.25 | -588.1 | -18.71 | 2.69 | 28.54 | 27.55 |
| Net Debt 1 | 142.9 | 175.5 | 165.6 | 154.9 | 112.2 | 50.23 | 15.25 | -29.66 |
| Reference price 2 | 96.11 | 15.75 | 20.37 | 3.15 | 12.46 | 10.00 | 10.00 | 10.00 |
| Nbr of stocks (in thousands) | 38,006 | 39,383 | 40,333 | 41,804 | 43,320 | 45,188 | - | - |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 186.73x | 1.63x | 7.64x | -.--% | 464M | |
| 22.71x | 8.73x | 14.52x | 0.94% | 2,926B | |
| 98.98x | 39.92x | 66.72x | -.--% | 319B | |
| 121.02x | 35.96x | 121.69x | 0.15% | 121B | |
| 86.33x | 17.33x | 37.8x | -.--% | 107B | |
| 166.2x | 9.64x | 24.61x | -.--% | 85.86B | |
| 424.19x | 17.87x | 71.95x | -.--% | 82.27B | |
| 28.57x | 1.46x | 11.39x | -.--% | 53.17B | |
| 133.35x | 4.9x | 24.93x | -.--% | 42.7B | |
| -32.41x | 4.33x | 20.75x | -.--% | 35.33B | |
| Average | 123.57x | 14.18x | 40.20x | 0.11% | 377.32B | |
| Weighted average by Cap. | 46.99x | 12.52x | 24.66x | 0.73% |
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
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- Valuation Cerence Inc.
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