Informa PLC Valuation

INF Stock   821.00  8.20  1.01%   
At this time, the firm appears to be fairly valued. Informa PLC retains a regular Real Value of USD794.29 per share. The prevalent price of the firm is USD821.0. Our model calculates the value of Informa PLC from evaluating the firm fundamentals such as Return On Asset of 0.0402, current valuation of 13.66 B, and Return On Equity of -0.0121 as well as inspecting its technical indicators and probability of bankruptcy.
Price Book
1.8382
Enterprise Value
13.7 B
Enterprise Value Ebitda
29.1739
Price Sales
2.6628
Forward PE
17.2712
Fairly Valued
Today
821.00
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  821.0 Real  794.29 Hype  822.69
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.
792.82
Downside
794.29
Real Value
903.10
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
LowProjectedHigh
0.140.140.15
Details
Hype
Prediction
LowEstimatedHigh
738.90822.69824.16
Details

Informa PLC Cash

584.79 Million

Informa PLC Total Value Analysis

Informa PLC is currently forecasted to have takeover price of 13.66 B with market capitalization of 10.37 B, debt of 3.49 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 83.0% of the company shares are owned by institutional investors. The company has price-to-book (P/B) ratio of 1.84. 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 0.85. The entity last dividend was issued on the 7th of August 2025. 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 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 25.95 percent. This indicates that the Company is making USD0.26 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.
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes

Informa PLC Profitability Analysis

Based on the measurements of profitability obtained from Informa PLC's financial statements, Informa PLC may not be well positioned to generate adequate gross income at the present time. It has a very high likelihood of underperforming in March. Profitability indicators assess Informa PLC's ability to earn profits and add value for shareholders.
 
Net Income  
First Reported
2004-03-31
Previous Quarter
150.4 M
Current Value
-38.7 M
Quarterly Volatility
123.9 M
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
 
Interest Hikes
The current year's Gross Profit is expected to grow to about 1.3 B
For Informa PLC profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Informa PLC to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Informa PLC utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Informa PLC's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Informa PLC over time as well as its relative position and ranking within its peers.

Informa PLC Earnings per Share Projection vs Actual

By analyzing Informa PLC's earnings estimates, investors can diagnose different trends across Informa PLC's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Informa PLC is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Yuan Drop
 
Covid
 
Interest Hikes
Informa PLC is projected to generate 0.14425 in earnings per share on the 31st of December 2026. Informa PLC earnings estimates show analyst consensus about projected Informa PLC EPS (Earning Per Share). It derives the highest and the lowest estimates based on Informa PLC's historical volatility. Many public companies, such as Informa PLC, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm.

Informa PLC Ownership Allocation

Informa PLC has a total of 1.28 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 3.55 B. Net Income was 297.7 M with profit before overhead, payroll, taxes, and interest of 1.44 B.

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 B1.3 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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