Informatica Enterprise Value vs Average Equity Analysis

INFA -  USA Stock  

USD 21.91  1.30  6.31%

Informatica Inc financial indicator trend analysis is infinitely more than just investigating Informatica Inc recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Informatica Inc is a good investment. Please check the relationship between Informatica Inc Enterprise Value and its Average Equity accounts. Please see Risk vs Return Analysis.

Enterprise Value vs Average Equity

Enterprise Value vs Average Equity Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Informatica Inc Enterprise Value account and Average Equity. At this time, the significance of the direction appears to have pay attention.
The correlation between Informatica Inc's Enterprise Value and Average Equity is -1.0. Overlapping area represents the amount of variation of Enterprise Value that can explain the historical movement of Average Equity in the same time period over historical financial statements of Informatica Inc Cl, assuming nothing else is changed. The correlation between historical values of Informatica Inc's Enterprise Value and Average Equity is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Enterprise Value of Informatica Inc Cl are associated (or correlated) with its Average Equity. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Average Equity has no effect on the direction of Enterprise Value i.e., Informatica Inc's Enterprise Value and Average Equity go up and down completely randomly.

Correlation Coefficient

-1.0
Relationship DirectionNegative 
Relationship StrengthStrong

Enterprise Value

Enterprise Value (or EV) is usually referred to as Informatica Inc theoretical takeover price. In the event of an acquisition, an acquirer would have to take on Informatica Inc debt, but would also pocket its cash. Enterprise Value is more accurate representation of Informatica Inc value than its market capitalization because it takes into account all of Informatica Inc Cl existing debt. Enterprise value is a measure of the value of a business as a whole; calculated as Market Capitalization plus Total Debt USD minus Cash and Equivalents USD.

Average Equity

Average equity value for the period used in calculation of Return on Average Equity; derived from Shareholders Equity.
Most indicators from Informatica Inc fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Informatica Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Please see Risk vs Return Analysis.Informatica Inc Selling General and Administrative Expense is projected to increase significantly based on the last few years of reporting. The past year's Selling General and Administrative Expense was at 618.93 Million. The current year Issuance Purchase of Equity Shares is expected to grow to about 975.3 M, whereas Net Cash Flow Business Acquisitions and Disposals is forecasted to decline to (20.8 M).
 2019 2020 2021 2022 (projected)
Interest Expense161.88 M149.44 M132.44 M131.82 M
Gross Profit967.6 M1.01 B1.11 B1.16 B

Informatica Inc fundamental ratios Correlations

-0.730.81-0.670.750.760.75-0.88-0.780.8-0.67-0.670.79-0.90.76-0.750.79-0.95-0.680.64
-0.73-0.991.0-0.84-0.73-0.840.960.86-0.990.990.99-0.860.95-0.881.0-0.990.911.0-0.99
0.81-0.99-0.970.880.790.88-0.99-0.91.0-0.98-0.980.9-0.990.91-0.990.99-0.95-0.980.96
-0.671.0-0.97-0.8-0.67-0.80.930.82-0.980.990.99-0.820.92-0.840.99-0.980.871.0-1.0
0.75-0.840.88-0.80.981.0-0.9-1.00.88-0.85-0.851.0-0.881.0-0.870.82-0.85-0.840.76
0.76-0.730.79-0.670.980.98-0.84-0.970.79-0.74-0.740.98-0.820.96-0.770.72-0.8-0.720.63
0.75-0.840.88-0.81.00.98-0.9-1.00.88-0.86-0.861.0-0.881.0-0.880.82-0.85-0.840.76
-0.880.96-0.990.93-0.9-0.84-0.90.92-0.990.940.94-0.921.0-0.920.97-0.980.980.94-0.91
-0.780.86-0.90.82-1.0-0.97-1.00.92-0.90.870.87-1.00.91-1.00.9-0.850.870.86-0.79
0.8-0.991.0-0.980.880.790.88-0.99-0.9-0.98-0.980.9-0.980.91-1.00.99-0.95-0.980.96
-0.670.99-0.980.99-0.85-0.74-0.860.940.87-0.981.0-0.870.93-0.890.99-0.970.871.0-0.99
-0.670.99-0.980.99-0.85-0.74-0.860.940.87-0.981.0-0.870.93-0.890.99-0.970.871.0-0.99
0.79-0.860.9-0.821.00.981.0-0.92-1.00.9-0.87-0.87-0.911.0-0.890.85-0.88-0.860.78
-0.90.95-0.990.92-0.88-0.82-0.881.00.91-0.980.930.93-0.91-0.910.96-0.970.990.93-0.91
0.76-0.880.91-0.841.00.961.0-0.92-1.00.91-0.89-0.891.0-0.91-0.910.86-0.87-0.880.81
-0.751.0-0.990.99-0.87-0.77-0.880.970.9-1.00.990.99-0.890.96-0.91-0.990.920.99-0.98
0.79-0.990.99-0.980.820.720.82-0.98-0.850.99-0.97-0.970.85-0.970.86-0.99-0.94-0.980.98
-0.950.91-0.950.87-0.85-0.8-0.850.980.87-0.950.870.87-0.880.99-0.870.92-0.940.87-0.85
-0.681.0-0.981.0-0.84-0.72-0.840.940.86-0.981.01.0-0.860.93-0.880.99-0.980.87-0.99
0.64-0.990.96-1.00.760.630.76-0.91-0.790.96-0.99-0.990.78-0.910.81-0.980.98-0.85-0.99
Click cells to compare fundamentals

Informatica Inc Account Relationship Matchups

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Please see Risk vs Return Analysis. Note that the Informatica Inc information on this page should be used as a complementary analysis to other Informatica Inc's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.

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Is Informatica Inc's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Informatica Inc. If investors know Informatica will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Informatica Inc listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Market Capitalization
5.8 B
Quarterly Revenue Growth YOY
0.086
Return On Assets
0.0062
Return On Equity
-0.0636
The market value of Informatica Inc is measured differently than its book value, which is the value of Informatica that is recorded on the company's balance sheet. Investors also form their own opinion of Informatica Inc's value that differs from its market value or its book value, called intrinsic value, which is Informatica Inc's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Informatica Inc's market value can be influenced by many factors that don't directly affect Informatica Inc's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Informatica Inc's value and its price as these two are different measures arrived at by different means. Investors typically determine Informatica Inc value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Informatica Inc's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.