Informa PLC Valuation
| IFJPY Stock | USD 22.25 0.72 3.34% |
At this time, the firm appears to be fairly valued. Informa PLC ADR retains a regular Real Value of $21.45 per share. The prevalent price of the firm is $22.25. Our model calculates the value of Informa PLC ADR from evaluating the firm fundamentals such as Return On Equity of 0.0351, return on asset of 0.0162, and Current Valuation of 10.56 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that Informa PLC's price fluctuation is very steady at this time. Calculation of the real value of Informa PLC ADR is based on 3 months time horizon. Increasing Informa PLC's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Informa PLC is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Informa Pink Sheet. However, Informa PLC'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 22.25 | Real 21.45 | Hype 22.25 | Naive 21.76 |
The intrinsic value of Informa PLC'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, news, and other external factors that may influence Informa PLC's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Informa PLC ADR helps investors to forecast how Informa pink sheet's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Informa PLC more accurately as focusing exclusively on Informa PLC's fundamentals will not take into account other important factors: Informa PLC Total Value Analysis
Informa PLC ADR is currently projected to have takeover price of 10.56 B with market capitalization of 11.45 B, debt of 2.02 B, and cash on hands of 2.51 B. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Informa PLC fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
10.56 B | 11.45 B | 2.02 B | 2.51 B |
Informa PLC Investor Information
The company has price-to-book (P/B) ratio of 1.25. Some equities with similar Price to Book (P/B) outperform the market in the long run. Informa PLC ADR last dividend was issued on the 11th of August 2022. The entity had 1733:1593 split on the 11th of October 2016. Based on the measurements of operating efficiency obtained from Informa PLC's historical financial statements, Informa PLC ADR is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.Informa PLC Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Informa PLC has an asset utilization ratio of 17.64 percent. This suggests that the Company is making $0.18 for each dollar of assets. An increasing asset utilization means that Informa PLC ADR is more efficient with each dollar of assets it utilizes for everyday operations.Informa PLC Profitability Analysis
The company reported the revenue of 1.8 B. Net Income was 77.9 M with profit before overhead, payroll, taxes, and interest of 585.9 M.About Informa PLC Valuation
Our relative valuation model uses a comparative analysis of Informa PLC. We calculate exposure to Informa PLC's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Informa PLC's related companies.Informa plc operates as an intelligence, events, and scholarly research company worldwide. Informa plc was founded in 1998 and is headquartered in London, the United Kingdom. Informa Plc is traded on OTC Exchange in the United States.
8 Steps to conduct Informa PLC's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Informa PLC's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Informa PLC's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Informa PLC's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Informa PLC's revenue streams: Identify Informa PLC's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Informa PLC's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Informa PLC's growth potential: Evaluate Informa PLC's management, business model, and growth potential.
- Determine Informa PLC's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Informa PLC's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Informa PLC Growth Indicators
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.
| Common Stock Shares Outstanding | 755.1 M | |
| Quarterly Earnings Growth Y O Y | -0.641 | |
| Forward Price Earnings | 16.8919 | |
| Retained Earnings | 2.1 B |
Additional Tools for Informa Pink Sheet Analysis
When running Informa PLC's price analysis, check to measure Informa PLC'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 Informa PLC is operating at the current time. Most of Informa PLC's value examination focuses on studying past and present price action to predict the probability of Informa PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Informa PLC's price. Additionally, you may evaluate how the addition of Informa PLC to your portfolios can decrease your overall portfolio volatility.