Informa Plc Valuation

IFPJF Stock  USD 12.05  0.07  0.58%   
At this time, the firm appears to be fairly valued. Informa plc retains a regular Real Value of $12.23 per share. The prevalent price of the firm is $12.05. Our model calculates the value of Informa plc from evaluating the firm fundamentals such as Return On Equity of 0.0351, return on asset of 0.0162, and Current Valuation of 10.65 B as well as inspecting its technical indicators and probability of bankruptcy.
Fairly Valued
Today
12.05
Please note that Informa Plc's price fluctuation is very steady at this time. Calculation of the real value of Informa plc 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.
The fair value of the Informa pink sheet is determined by what a typical buyer is willing to pay for full or partial control of Informa plc. 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  12.05 Real  12.23 Hype  12.05 Naive  12.2
The real value of Informa Pink Sheet, also known as its intrinsic value, is the underlying worth of Informa plc Company, which is reflected in its stock price. It is based on Informa Plc's financial performance, growth prospects, management team, or industry conditions. 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, or news.
12.23
Real Value
13.08
Upside
Estimating the potential upside or downside of Informa plc 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:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
11.9712.0212.07
Details
Hype
Prediction
LowEstimatedHigh
11.2012.0512.90
Details
Naive
Forecast
LowNext ValueHigh
11.3512.2013.05
Details

About Informa Plc Valuation

The pink sheet valuation mechanism determines Informa Plc's current worth on a weekly basis. Our 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.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the company being valued. We also recomment to seek professional assistance to ensure accuracy.

Informa Plc Growth Indicators

Investing in growth stocks can be very risky. If the company such as Informa Plc 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.
Common Stock Shares Outstanding1.5 B
Quarterly Earnings Growth Y O Y-0.641
Forward Price Earnings16.4474
Retained Earnings2.1 B

Complementary 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.
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