Informa PLC Valuation

INF Stock   856.60  1.60  0.19%   
At this time, the firm appears to be fairly valued. Informa PLC retains a regular Real Value of USD847.26 per share. The prevalent price of the firm is USD856.6. Our model calculates the value of Informa PLC from evaluating the firm fundamentals such as Return On Asset of 0.0363, return on equity of 0.0515, and Current Valuation of 12.91 B as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
1.7594
Enterprise Value
12.9 B
Enterprise Value Ebitda
14.5834
Price Sales
3.3609
Forward PE
14.4718
Fairly Valued
Today
856.60
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 stock 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 Stock. 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  856.6 Real  847.26 Hype  856.44 Naive  865.54
The real value of Informa Stock, 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.
846.06
Downside
847.26
Real Value
942.26
Upside
Estimating the potential upside or downside of Informa PLC helps investors to forecast how Informa 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 Informa PLC more accurately as focusing exclusively on Informa PLC's fundamentals will not take into account other important factors:
Earnings
Estimates (0)
LowProjectedHigh
10.8010.9811.25
Details
Hype
Prediction
LowEstimatedHigh
855.24856.44857.64
Details
Potential
Annual Dividend
LowForecastedHigh
0.100.100.10
Details

Informa PLC Cash

205.43 Million

Informa PLC Total Value Analysis

Informa PLC is currently forecasted to have takeover price of 12.91 B with market capitalization of 11.31 B, debt of 1.78 B, and cash on hands of . 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

Informa PLC Investor Information

About 74.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.76. Some equities with similar Price to Book (P/B) outperform the market in the long run. Informa PLC has Price/Earnings To Growth (PEG) ratio of 2.35. The entity last dividend was issued on the 8th of August 2024. The firm had 731:673 split on the 11th of October 2016. Based on the measurements of operating efficiency obtained from Informa PLC's historical financial statements, Informa PLC is performing exceptionally good at the present time. It has a great likelihood to report excellent financial results in January.

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 27.68 percent. This indicates that the Company is making USD0.28 for each dollar of assets. An increasing asset utilization means that Informa PLC is more efficient with each dollar of assets it utilizes for everyday operations.
 
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Informa PLC Ownership Allocation

Informa PLC has a total of 1.32 Billion outstanding shares. The majority of Informa PLC outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Informa PLC to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Informa PLC. Please pay attention to any change in the institutional holdings of Informa PLC as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.

Informa PLC Profitability Analysis

The company reported the revenue of 3.19 B. Net Income was 419 M with profit before overhead, payroll, taxes, and interest of 738.3 M.

Informa PLC Past Distributions to stockholders

Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Informa PLC'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 Informa PLC and how it compares across the competition.

About Informa PLC Valuation

The stock 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.
Last ReportedProjected for Next Year
Gross Profit1.2 B1.2 B

Complementary Tools for Informa Stock 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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