Valuation Cerence Inc.

Stocks

Real-time Estimate Cboe BZX Other stock markets 02:31:11 2026-07-08 pm EDT			5-day change	1st Jan Change
10.14 ^USD	-1.65%		-12.10%	-5.19%

Jul. 07	SpaceX Joins Nasdaq 100; Crinetics Pharmaceuticals Soars on Buyout \| Stock Movers	MT
Jul. 02	Cerence Inc. Announces Resignation of Marcy Klevorn from Board and Committees, Effective July 1, 2026	CI

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	465.9	-	-
Change	-	-83.02%	32.45%	-83.97%	309.9%	-13.69%	-	-
Enterprise Value (EV) ¹	3,796	795.8	987.2	286.6	652	516.1	481.1	436.2
Change	-	-79.03%	24.05%	-70.97%	127.5%	-20.84%	-6.78%	-9.33%
P/E	82.1x	-1.99x	-14.6x	-0.22x	-29x	187x	54.3x	14.1x
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	1.48x	1.6x	1.54x
EV / Revenue	9.8x	2.43x	3.35x	0.86x	2.59x	1.64x	1.65x	1.44x
EV / EBITDA	24.3x	9.22x	23.8x	3.56x	13.6x	7.67x	8.24x	5.98x
EV / EBIT	25.9x	10.3x	31.1x	3.96x	16.6x	9.23x	11x	7.73x
EV / FCF	60.9x	-40.6x	416x	23.5x	13.9x	6.99x	6.86x	5.59x
FCF Yield	1.64%	-2.46%	0.24%	4.26%	7.18%	14.3%	14.6%	17.9%
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	10.31	10.31	10.31
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CERENCE INC.	187.45x	1.64x	7.67x	-.--%	466M
MICROSOFT CORPORATION	22.42x	8.62x	14.33x	0.95%	2,888B
PALANTIR TECHNOLOGIES INC.	99.61x	40.25x	67.3x	-.--%	322B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	125.21x	39.98x	126.45x	0.14%	128B
CADENCE DESIGN SYSTEMS, INC.	82.46x	16.57x	36.01x	-.--%	102B
DATADOG, INC.	488.62x	19.97x	80.42x	-.--%	91.41B
SYNOPSYS, INC.	161.36x	9.41x	23.25x	-.--%	83.61B
SEA LIMITED	34.45x	1.82x	14.21x	-.--%	63.84B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	131.38x	5.52x	27.01x	-.--%	47.86B
ROBLOX CORPORATION	-37.54x	5.04x	24.13x	-.--%	40.6B
Average	129.54x	14.88x	42.08x	0.11%	376.91B
Weighted average by Cap.	49.50x	12.71x	25.33x	0.73%