Informatica Stock Current Valuation
| INFA Stock | USD 26.52 0.13 0.49% |
Valuation analysis of Informatica helps investors to measure Informatica's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Informatica's Enterprise Value Over EBITDA is projected to increase significantly based on the last few years of reporting. The current year's Enterprise Value Multiple is expected to grow to 72.89, whereas Enterprise Value is forecasted to decline to about 9.4 B. Fundamental drivers impacting Informatica's valuation include:
Price Book 3.3471 | Enterprise Value 8.7 B | Enterprise Value Ebitda 30.1513 | Price Sales 4.8638 | Forward PE 21.4592 |
Overvalued
Today
Please note that Informatica's price fluctuation is very steady at this time. Calculation of the real value of Informatica is based on 3 months time horizon. Increasing Informatica's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Informatica is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Informatica Stock. However, Informatica'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. | Historical | Market 26.52 | Real 24.63 | Target 23.25 | Hype 26.38 |
The real value of Informatica Stock, also known as its intrinsic value, is the underlying worth of Informatica Company, which is reflected in its stock price. It is based on Informatica's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Informatica's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Informatica 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 more accurately as focusing exclusively on Informatica's fundamentals will not take into account other important factors: Informatica Company Current Valuation Analysis
Informatica's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Informatica Current Valuation | 8.69 B |
Most of Informatica's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Informatica is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Informatica Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Informatica is extremely important. It helps to project a fair market value of Informatica Stock properly, considering its historical fundamentals such as Current Valuation. Since Informatica's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Informatica's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Informatica's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Informatica has a Current Valuation of 8.69 B. This is 55.02% lower than that of the Software sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is 47.73% higher than that of the company.
Informatica Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Informatica's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Informatica could also be used in its relative valuation, which is a method of valuing Informatica by comparing valuation metrics of similar companies.Informatica is currently under evaluation in current valuation category among its peers.
Informatica ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Informatica's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Informatica's managers, analysts, and investors.Environmental | Governance | Social |
Informatica Fundamentals
| Return On Equity | 0.029 | ||||
| Return On Asset | 0.0174 | ||||
| Profit Margin | 0.04 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 8.69 B | ||||
| Shares Outstanding | 261.32 M | ||||
| Shares Owned By Insiders | 2.01 % | ||||
| Shares Owned By Institutions | 96.67 % | ||||
| Number Of Shares Shorted | 4.4 M | ||||
| Price To Earning | 47.88 X | ||||
| Price To Book | 3.35 X | ||||
| Price To Sales | 4.86 X | ||||
| Revenue | 1.6 B | ||||
| Gross Profit | 1.2 B | ||||
| EBITDA | 241.02 M | ||||
| Net Income | (125.28 M) | ||||
| Cash And Equivalents | 647.65 M | ||||
| Cash Per Share | 2.29 X | ||||
| Total Debt | 1.89 B | ||||
| Debt To Equity | 0.97 % | ||||
| Current Ratio | 1.54 X | ||||
| Book Value Per Share | 7.89 X | ||||
| Cash Flow From Operations | 266.35 M | ||||
| Short Ratio | 1.94 X | ||||
| Earnings Per Share | 0.23 X | ||||
| Price To Earnings To Growth | 1.67 X | ||||
| Target Price | 32.89 | ||||
| Number Of Employees | 5 K | ||||
| Beta | 1.04 | ||||
| Market Capitalization | 8.06 B | ||||
| Total Asset | 5.2 B | ||||
| Retained Earnings | (1.31 B) | ||||
| Working Capital | 699.21 M | ||||
| Current Asset | 1.03 B | ||||
| Current Liabilities | 491.94 M | ||||
| Net Asset | 5.2 B |
About Informatica Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Informatica's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Informatica using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Informatica based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Informatica offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Informatica's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Informatica Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Informatica Stock:Check out Informatica Piotroski F Score and Informatica Altman Z Score analysis. For information on how to trade Informatica Stock refer to our How to Trade Informatica Stock guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Application Software space 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. 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 listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.23 | Revenue Per Share 5.547 | Quarterly Revenue Growth 0.034 | Return On Assets 0.0174 | Return On Equity 0.029 |
The market value of Informatica 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's value that differs from its market value or its book value, called intrinsic value, which is Informatica'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's market value can be influenced by many factors that don't directly affect Informatica'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's value and its price as these two are different measures arrived at by different means. Investors typically determine if Informatica is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Informatica'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.