Informatica Stock Valuation

INFA
 Stock
  

USD 21.55  0.78  3.76%   

Do you wonder what the value of Informatica Inc is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Informatica Inc, is its stock price multiplied by the total number of shares outstanding, calculating Informatica Inc's enterprise value requires a different approach. It uses Informatica Inc's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
The current year Tangible Asset Value is expected to grow to about 1.6 B, whereas Free Cash Flow is forecasted to decline to about 189.6 M.
Informatica Inc retains a regular Real Value of $25.9 per share. The prevalent price of the firm is $21.55. At this time, the firm appears to be undervalued. Our model calculates the value of Informatica Inc from evaluating the firm fundamentals such as Return On Equity of (6.36) %, current valuation of 6.8 B, and Return On Asset of 0.62 % as well as inspecting its technical indicators and Probability Of Bankruptcy. In general, we encourage taking in undervalued assets and trading overvalued assets since, at some point, asset prices and their ongoing real values will come together.
  
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Informatica Inc Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Informatica Inc's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.

Informatica Most Recent Valuation Data

Price Book
2.89
Enterprise Value
7.2 B
Enterprise Value Ebitda
24.8
Price Sales
4.1
Forward PE
28.9
Enterprise Value Revenue
4.87
Undervalued
Today 21.55
Please note that Informatica Inc's price fluctuation is not too volatile at this time. Calculation of the real value of Informatica Inc is based on 3 months time horizon. Increasing Informatica Inc's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Informatica Inc Cl is useful when determining the fair value of the Informatica stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Informatica Inc. Since Informatica Inc is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Informatica Stock. However, Informatica Inc's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
25.90
Real Value
29.61
Upside
Estimating the potential upside or downside of Informatica Inc Cl helps investors to forecast how Informatica stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Informatica Inc more accurately as focusing exclusively on Informatica Inc's fundamentals will not take into account other important factors:
Earnings
Estimates (2)
LowProjected EPSHigh
-0.23-0.17-0.11
Details
Hype
Prediction
LowEstimated ValueHigh
17.9321.6425.35
Details
Naive
Forecast
LowNext ValueHigh
19.6323.3527.06
Details
8 Analysts
Consensus
LowTarget PriceHigh
37.0039.8942.00
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Informatica Inc's intrinsic value based on its ongoing forecasts of Informatica Inc's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Informatica Inc's closest peers. When choosing an evaluation method for Informatica Inc, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.

Informatica Inc Investments

32.65 Million

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Informatica Valuation Drivers Correlation

Many accounts on the financial statements of Informatica Inc are highly interrelated and sometimes correlated. Consequently, when conducting Informatica's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Informatica
Click cells to compare fundamentals

Informatica Valuation Trend

Knowing Informatica Inc's actual value is paramount for traders to make sound investment determinations. Informatica Inc's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Informatica Inc's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Informatica Inc's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.

Informatica Inc Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Informatica Inc's current stock value. Our valuation model uses many indicators to compare Informatica Inc value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Informatica Inc competition to find correlations between indicators driving Informatica Inc's intrinsic value. More Info.
Informatica Inc Cl is rated below average in price to sales category among related companies. It is currently regarded as number one stock in price to book category among related companies fabricating about  1.16  of Price to Book per Price to Sales. As of July 3, 2022, Price to Book Value is expected to decline to 4.64. Comparative valuation analysis is a catch-all model that can be used if you cannot value Informatica Inc by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Informatica Inc's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Informatica Inc's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Informatica Inc's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Informatica Inc and how it compares across the competition.

About Informatica Inc Valuation

The equity valuation mechanism determines the current worth of Informatica Inc Cl on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Informatica Inc Cl. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Informatica Inc based exclusively on its fundamental and basic technical indicators. By analyzing Informatica Inc's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Informatica Inc's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Informatica Inc. We calculate exposure to Informatica Inc's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Informatica Inc's related companies.
Last ReportedProjected for 2022
Gross Profit1.1 B1.2 B
Profit Margin(0.07) (0.07) 
Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. Informatica Inc. was founded in 1993 and is headquartered in Redwood City, California. Informatica Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 5500 people.

Informatica Inc Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Informatica Inc does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio1.23
Revenue Growth8.60%
Enterprise Value To Ebitda29.48
Enterprise Value To Revenue4.62

Informatica Inc Current Valuation Indicators

Valuation refers to the process of determining the present value of Informatica Inc Cl and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Informatica we look at many different elements of the entity such as Informatica's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation. Informatica Inc's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Informatica Inc's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Informatica Inc, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Informatica Inc's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Informatica Inc's worth.
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 Pattern Recognition module to use different Pattern Recognition models to time the market across multiple global exchanges.

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When running Informatica Inc price analysis, check to measure Informatica Inc's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Informatica Inc is operating at the current time. Most of Informatica Inc's value examination focuses on studying past and present price action to predict the probability of Informatica Inc's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Informatica Inc's price. Additionally, you may evaluate how the addition of Informatica Inc to your portfolios can decrease your overall portfolio volatility.
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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
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.