|
Real-time Estimate
Cboe BZX
03:43:52 12/09/2026 HKT
|
5-day change | 1st Jan Change | ||
| 8.430 USD | +3.56% |
|
-0.59% | -20.67% |
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 | 368.2 | - | - |
| Change | - | -83.02% | 32.45% | -83.97% | 309.9% | -31.79% | - | - |
| Enterprise Value (EV) 1 | 3,796 | 795.8 | 987.2 | 286.6 | 652 | 419.2 | 399.3 | 358.9 |
| Change | - | -79.03% | 24.05% | -70.97% | 127.5% | -35.7% | -4.74% | -10.13% |
| P/E | 82.1x | -1.99x | -14.6x | -0.22x | -29x | 244x | 47x | 19.2x |
| 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 | 1.18x | 1.27x | 1.23x |
| EV / Revenue | 9.8x | 2.43x | 3.35x | 0.86x | 2.59x | 1.34x | 1.38x | 1.2x |
| EV / EBITDA | 24.3x | 9.22x | 23.8x | 3.56x | 13.6x | 6.04x | 6.77x | 5.3x |
| EV / EBIT | 25.9x | 10.3x | 31.1x | 3.96x | 16.6x | 7.12x | 8.17x | 6.36x |
| EV / FCF | 60.9x | -40.6x | 416x | 23.5x | 13.9x | 5.43x | 6.2x | 4.6x |
| FCF Yield | 1.64% | -2.46% | 0.24% | 4.26% | 7.18% | 18.4% | 16.1% | 21.7% |
| 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 | 8.140 | 8.140 | 8.140 |
| Nbr of stocks (in thousands) | 38,006 | 39,383 | 40,333 | 41,804 | 43,320 | 45,230 | - | - |
| Announcement Date | 22/11/21 | 29/11/22 | 27/11/23 | 21/11/24 | 19/11/25 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 244.22x | 1.34x | 6.04x | -.--% | 368M | |
| 25.01x | 9.23x | 15.11x | 0.79% | 3,657B | |
| 108.66x | 47.21x | 76.63x | -.--% | 399B | |
| 393.04x | 16.8x | 66.42x | -.--% | 79.61B | |
| 59.29x | 12.53x | 26.43x | -.--% | 78.47B | |
| 99.99x | 8.53x | 21.61x | -.--% | 76.11B | |
| 36.33x | 1.78x | 14.22x | -.--% | 65.96B | |
| 181.48x | 5.77x | 22.3x | -.--% | 45.46B | |
| 117.76x | 4.65x | 22.77x | -.--% | 40.57B | |
| 26.9x | 5.55x | 26.62x | -.--% | 35.5B | |
| Average | 129.27x | 11.34x | 29.81x | 0.08% | 447.73B | |
| Weighted average by Cap. | 43.51x | 12.58x | 22.02x | 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
- Stocks
- CRNC Stock
- Valuation Cerence Inc.
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