Informatica Valuation
| INFA Stock | USD 18.36 0.06 0.33% |
At this time, the firm appears to be undervalued. Informatica retains a regular Real Value of $22.53 per share. The prevalent price of the firm is $18.36. Our model calculates the value of Informatica from evaluating the firm fundamentals such as Return On Asset of 0.0166, return on equity of 0.0044, and Current Valuation of 6.16 B as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Informatica's valuation include:
Price Book 2.3987 | Enterprise Value | Enterprise Value Ebitda 18.205 | Price Sales 3.3987 | Forward PE 13.5501 |
Undervalued
Today
Please note that Informatica's price fluctuation is not too volatile 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 18.36 | Real 22.53 | Target 33.22 | Hype 17.93 | Naive 20.56 |
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: 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's intrinsic value based on its ongoing forecasts of Informatica's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Informatica's closest peers. If more than one evaluation category is relevant for Informatica we suggest using both methods to arrive at a better estimate.
Informatica Cash |
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Informatica Valuation Trend
Comparing Informatica's enterprise value against its market capitalization is a good way to estimate the value of Informatica uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Informatica Revenue by Product
Informatica Total Value Analysis
Informatica is currently forecasted to have valuation of 6.16 B with market capitalization of 5.57 B, debt of 70.21 M, and cash on hands of 647.65 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Informatica fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
6.16 B | 5.57 B | 70.21 M | 647.65 M |
Informatica Investor Information
About 100.0% of the company shares are owned by institutional investors. The book value of Informatica was currently reported as 7.6. The company has Price/Earnings To Growth (PEG) ratio of 1.67. Informatica had not issued any dividends in recent years. The entity had 2:1 split on the December 14, 2000. Based on the key measurements obtained from Informatica's financial statements, Informatica is performing exceptionally good at the present time. It has a great chance to report excellent financial results in April.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 232 M | 409.9 M |
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Informatica Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Informatica has an asset utilization ratio of 31.06 percent. This suggests that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that Informatica is more efficient with each dollar of assets it utilizes for everyday operations.Informatica Ownership Allocation
Informatica has a total of 258.55 Million outstanding shares. The majority of Informatica outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Informatica to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Informatica. Please pay attention to any change in the institutional holdings of Informatica as this could imply that something significant has changed or is about to change at the company. Also note that almost four million two hundred ninety-one thousand nine hundred thirty invesors are currently shorting Informatica expressing very little confidence in its future performance.Informatica Profitability Analysis
The company reported the previous year's revenue of 1.64 B. Net Income was 9.93 M with profit before overhead, payroll, taxes, and interest of 1.32 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Informatica'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 and how it compares across the competition.
About Informatica Valuation
The stock valuation mechanism determines Informatica's current worth on a weekly basis. Our valuation model uses a comparative analysis of Informatica. We calculate exposure to Informatica's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Informatica's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.3 B | 1.2 B | |
| Pretax Profit Margin | 0.03 | 0.03 | |
| Operating Profit Margin | 0.08 | 0.08 | |
| Net Profit Margin | 0.01 | 0.01 | |
| Gross Profit Margin | 0.80 | 0.61 |
Informatica 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 | 313.5 M | |
| Quarterly Earnings Growth Y O Y | -0.863 | |
| Forward Price Earnings | 13.5501 |
Informatica Current Valuation Indicators
Valuation refers to the process of determining the present value of Informatica 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.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Informatica, 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'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's worth.Complementary Tools for Informatica Stock analysis
When running Informatica's price analysis, check to measure Informatica'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 is operating at the current time. Most of Informatica's value examination focuses on studying past and present price action to predict the probability of Informatica's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Informatica's price. Additionally, you may evaluate how the addition of Informatica to your portfolios can decrease your overall portfolio volatility.
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