|
Real-time Estimate
Cboe BZX
03:07:25 2026-08-18 pm EDT
|
5-day change | 1st Jan Change | ||
| 8.445 USD | -0.88% |
|
-0.85% | -21.81% |
| Aug. 06 | Cerence Inc., Q3 2026 Earnings Call, Aug 06, 2026 | |
| Aug. 06 | Cerence Updates Capital Allocation Strategy | 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 | 385.4 | - | - |
| Change | - | -83.02% | 32.45% | -83.97% | 309.9% | -28.61% | - | - |
| Enterprise Value (EV) 1 | 3,796 | 795.8 | 987.2 | 286.6 | 652 | 436.4 | 416.5 | 376.1 |
| Change | - | -79.03% | 24.05% | -70.97% | 127.5% | -33.07% | -4.55% | -9.72% |
| P/E | 82.1x | -1.99x | -14.6x | -0.22x | -29x | 256x | 49.2x | 20x |
| 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 | 1.23x | 1.33x | 1.29x |
| EV / Revenue | 9.8x | 2.43x | 3.35x | 0.86x | 2.59x | 1.4x | 1.44x | 1.26x |
| EV / EBITDA | 24.3x | 9.22x | 23.8x | 3.56x | 13.6x | 6.28x | 7.06x | 5.55x |
| EV / EBIT | 25.9x | 10.3x | 31.1x | 3.96x | 16.6x | 7.41x | 8.52x | 6.67x |
| EV / FCF | 60.9x | -40.6x | 416x | 23.5x | 13.9x | 5.65x | 6.47x | 4.82x |
| FCF Yield | 1.64% | -2.46% | 0.24% | 4.26% | 7.18% | 17.7% | 15.5% | 20.7% |
| 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 | 8.520 | 8.520 | 8.520 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 255.63x | 1.4x | 6.28x | -.--% | 385M | |
| 24.38x | 9x | 14.65x | 0.81% | 3,567B | |
| 113.92x | 49.17x | 79.81x | -.--% | 415B | |
| 438.65x | 18.86x | 74.29x | -.--% | 88.81B | |
| 67.37x | 14.21x | 29.97x | -.--% | 89.08B | |
| 153.12x | 8.95x | 22.84x | -.--% | 79.12B | |
| 40.29x | 2.04x | 16.24x | -.--% | 73.16B | |
| 126.04x | 5.18x | 24.99x | -.--% | 45.18B | |
| 160.03x | 5.08x | 19.53x | -.--% | 40.08B | |
| 26.68x | 5.46x | 26.22x | -.--% | 35.11B | |
| Average | 140.61x | 11.93x | 31.48x | 0.08% | 443.24B | |
| Weighted average by Cap. | 46.78x | 12.84x | 22.66x | 0.65% |
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
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- CRNC Stock
- Valuation Cerence Inc.
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