Informatica Valuation
| INFADelisted Stock | USD 24.79 0.00 0.00% |
At this time, the firm appears to be overvalued. Informatica retains a regular Real Value of $21.1 per share. The prevalent price of the firm is $24.79. Our model calculates the value of Informatica from evaluating the firm fundamentals such as Return On Asset of 0.0196, current valuation of 8.02 B, and Return On Equity of 0.0043 as well as inspecting its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Informatica's price fluctuation is very steady 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 24.79 | Real 21.1 | Hype 24.79 |
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: Informatica Total Value Analysis
Informatica is currently forecasted to have valuation of 8.02 B with market capitalization of 7.64 B, debt of 1.86 B, 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 |
8.02 B | 7.64 B | 1.86 B | 647.65 M |
Informatica Investor Information
About 98.0% of the company shares are owned by institutional investors. The book value of Informatica was currently reported as 7.94. 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in February.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
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.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 1.36 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 delisted 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.Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. Informatica Inc. was founded in 1993 and is headquartered in Redwood City, California. Informatica Inc operates under SoftwareInfrastructure classification in the United States and is traded on New York Stock Exchange. It employs 5500 people.
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 | -0.855 | |
| Forward Price Earnings | 19.1571 |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Other Consideration for investing in Informatica Stock
If you are still planning to invest in Informatica check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Informatica's history and understand the potential risks before investing.
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