Valuation Cerence Inc.

Stocks

Real-time Estimate Cboe BZX 17:59:58 13/10/2026 BST			5-day change	1st Jan Change
8.945 ^USD	+2.23%		+12.58%	-15.01%

08-26	Cerence Agrees to Repurchase $10 Million of 1.50% Convertible Senior Notes Due 2028	MT
08-25	Advanced Smart Mobility Deploys Cerence Emergency Vehicle Detection in Autonomous Buses Across Japan	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	395.8	-	-
Change	-	-83.02%	32.45%	-83.97%	309.9%	-26.68%	-	-
Enterprise Value (EV) ¹	3,796	795.8	987.2	286.6	652	446.8	426.9	386.5
Change	-	-79.03%	24.05%	-70.97%	127.5%	-31.47%	-4.45%	-9.48%
P/E	82.1x	-1.99x	-14.6x	-0.22x	-29x	263x	50.5x	20.6x
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	1.27x	1.37x	1.32x
EV / Revenue	9.8x	2.43x	3.35x	0.86x	2.59x	1.43x	1.48x	1.29x
EV / EBITDA	24.3x	9.22x	23.8x	3.56x	13.6x	6.43x	7.23x	5.7x
EV / EBIT	25.9x	10.3x	31.1x	3.96x	16.6x	7.59x	8.73x	6.85x
EV / FCF	60.9x	-40.6x	416x	23.5x	13.9x	5.78x	6.63x	4.95x
FCF Yield	1.64%	-2.46%	0.24%	4.26%	7.18%	17.3%	15.1%	20.2%
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	8.750	8.750	8.750
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

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (N)	EV / Sales (N)	EV / EBITDA (N)	Dividend Yield (N)	Capi.($)
CERENCE INC.	262.53x	1.43x	6.43x	-.--%	396M
MICROSOFT CORPORATION	27.45x	10.14x	16.57x	0.71%	4,018B
PALANTIR TECHNOLOGIES INC.	134.63x	59.7x	97.22x	-.--%	502B
ORACLE CORPORATION	20.68x	5.9x	10.27x	1.45%	416B
PALO ALTO NETWORKS, INC.	256.22x	22.87x	66.97x	-.--%	330B
CROWDSTRIKE HOLDINGS, INC.	2630.1x	44.08x	144.16x	-.--%	270B
SAP SE	27.53x	5.52x	17.41x	1.38%	251B
SERVICENOW, INC.	90.83x	8.83x	23.62x	-.--%	145B
FORTINET, INC.	62.39x	16.85x	44.39x	-.--%	142B
DATADOG, INC.	517.34x	22.07x	87.21x	-.--%	103B
Average	402.97x	19.74x	51.42x	0.35%	617.82B
Weighted average by Cap.	172.12x	16.18x	32.98x	0.62%