Valuation Cerence Inc.

Stocks

Market Closed - Nasdaq Other stock markets 06:00:00 28/07/26 am AEST			5-day change	1st Jan Change
8.290 ^USD	-1.84%		-3.60%	-22.45%

08/07	SpaceX Joins Nasdaq 100; Crinetics Pharmaceuticals Soars on Buyout \| Stock Movers	MT
03/07	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	374.6	-	-
Change	-	-83.02%	32.45%	-83.97%	309.9%	-30.6%	-	-
Enterprise Value (EV) ¹	3,796	795.8	987.2	286.6	652	424.8	389.9	344.9
Change	-	-79.03%	24.05%	-70.97%	127.5%	-34.84%	-8.23%	-11.52%
P/E	82.1x	-1.99x	-14.6x	-0.22x	-29x	151x	43.6x	11.4x
PBR	-	-	-	1.1x	3.57x	-	-	-
PEG	-	0x	0.2x	-0x	0.3x	-1x	0x	0x
Capitalization / Revenue	9.43x	1.89x	2.79x	0.4x	2.14x	1.19x	1.28x	1.23x
EV / Revenue	9.8x	2.43x	3.35x	0.86x	2.59x	1.35x	1.33x	1.14x
EV / EBITDA	24.3x	9.22x	23.8x	3.56x	13.6x	6.31x	6.68x	4.73x
EV / EBIT	25.9x	10.3x	31.1x	3.96x	16.6x	7.6x	8.94x	6.12x
EV / FCF	60.9x	-40.6x	416x	23.5x	13.9x	5.75x	5.56x	4.42x
FCF Yield	1.64%	-2.46%	0.24%	4.26%	7.18%	17.4%	18%	22.6%
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	96.110	15.750	20.370	3.150	12.460	8.290	8.290	8.290
Nbr of stocks (in thousands)	38,006	39,383	40,333	41,804	43,320	45,188	-	-
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 (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CERENCE INC.	153.55x	1.37x	6.42x	-.--%	382M
MICROSOFT CORPORATION	22.02x	8.43x	13.96x	0.96%	2,835B
PALANTIR TECHNOLOGIES INC.	90.94x	36.68x	61.16x	-.--%	295B
CAMBRICON TECHNOLOGIES CORPORATION LIMITED	110.51x	35.26x	111.51x	0.16%	114B
CADENCE DESIGN SYSTEMS, INC.	72.53x	14.58x	31.79x	-.--%	89.98B
DATADOG, INC.	445.91x	19.13x	76.92x	-.--%	87.87B
SYNOPSYS, INC.	138.39x	8.16x	20.83x	-.--%	71.51B
SEA LIMITED	33.28x	1.73x	13.55x	-.--%	61.25B
TAKE-TWO INTERACTIVE SOFTWARE, INC.	117.59x	4.93x	24.38x	-.--%	43.01B
ROBLOX CORPORATION	-31.93x	4.18x	20x	-.--%	34.04B
Average	115.28x	13.44x	38.05x	0.11%	363.18B
Weighted average by Cap.	45.01x	11.78x	23.12x	0.76%