First Time Loading...

Informa PLC
LSE:INF

Watchlist Manager
Informa PLC Logo
Informa PLC
LSE:INF
Watchlist
Price: 845 GBX -0.31% Market Closed
Updated: May 18, 2024

Intrinsic Value

Informa Plc is a holding company, which engages in the provision of information, advanced knowledge, and exhibition and events solutions. [ Read More ]

The intrinsic value of one INF stock under the Base Case scenario is 964.48 GBX. Compared to the current market price of 845 GBX, Informa PLC is Undervalued by 12%.

Key Points:
INF Intrinsic Value
Base Case
964.48 GBX
Undervaluation 12%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Informa PLC

Backtest Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling INF stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

Beta
Ask me anything about
Informa PLC

Provide an overview of the primary business activities
of Informa PLC.

What unique competitive advantages
does Informa PLC hold over its rivals?

What risks and challenges
does Informa PLC face in the near future?

Summarize the latest earnings call
of Informa PLC.

Is it considered overvalued or undervalued
based on the latest financial data?

Show all valuation multiples
for Informa PLC.

Provide P/S
for Informa PLC.

Provide P/E
for Informa PLC.

Provide P/OCF
for Informa PLC.

Provide P/FCFE
for Informa PLC.

Provide P/B
for Informa PLC.

Provide EV/S
for Informa PLC.

Provide EV/GP
for Informa PLC.

Provide EV/EBITDA
for Informa PLC.

Provide EV/EBIT
for Informa PLC.

Provide EV/OCF
for Informa PLC.

Provide EV/FCFF
for Informa PLC.

Provide EV/IC
for Informa PLC.

Show me price targets
for Informa PLC made by professional analysts.

What are the Revenue projections
for Informa PLC?

How accurate were the past Revenue estimates
for Informa PLC?

What are the Net Income projections
for Informa PLC?

How accurate were the past Net Income estimates
for Informa PLC?

What are the EPS projections
for Informa PLC?

How accurate were the past EPS estimates
for Informa PLC?

What are the EBIT projections
for Informa PLC?

How accurate were the past EBIT estimates
for Informa PLC?

Compare the revenue forecasts
for Informa PLC with those of its competitors based on recent analyst estimates.

Compare the intrinsic valuations
of Informa PLC and its key competitors using the latest financial data.

Compare historical revenue growth rates
of Informa PLC against its competitors.

Analyze the profit margins
(gross, operating, and net) of Informa PLC compared to its peers.

Compare the P/E ratios
of Informa PLC against its peers.

Discuss the investment returns and shareholder value creation
comparing Informa PLC with its peers.

Analyze the financial leverage
of Informa PLC compared to its main competitors.

Show all profitability ratios
for Informa PLC.

Provide ROE
for Informa PLC.

Provide ROA
for Informa PLC.

Provide ROIC
for Informa PLC.

Provide ROCE
for Informa PLC.

Provide Gross Margin
for Informa PLC.

Provide Operating Margin
for Informa PLC.

Provide Net Margin
for Informa PLC.

Provide FCF Margin
for Informa PLC.

Show all solvency ratios
for Informa PLC.

Provide D/E Ratio
for Informa PLC.

Provide D/A Ratio
for Informa PLC.

Provide Interest Coverage Ratio
for Informa PLC.

Provide Altman Z-Score Ratio
for Informa PLC.

Provide Quick Ratio
for Informa PLC.

Provide Current Ratio
for Informa PLC.

Provide Cash Ratio
for Informa PLC.

What is the historical Revenue growth
over the last 5 years for Informa PLC?

What is the historical Net Income growth
over the last 5 years for Informa PLC?

What is the current Free Cash Flow
of Informa PLC?

Discuss the annual earnings per share (EPS)
trend over the past five years for Informa PLC.

Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Informa PLC

Current Assets 1.1B
Cash & Short-Term Investments 389.3m
Receivables 629.4m
Other Current Assets 36.8m
Non-Current Assets 10.5B
Long-Term Investments 319.6m
PP&E 271.9m
Intangibles 9.8B
Other Non-Current Assets 106.5m
Current Liabilities 1.8B
Accounts Payable 635.7m
Other Current Liabilities 1.2B
Non-Current Liabilities 3B
Long-Term Debt 1.7B
Other Non-Current Liabilities 1.2B
Efficiency

Earnings Waterfall
Informa PLC

Revenue
3.2B GBP
Cost of Revenue
-1.1B GBP
Gross Profit
2.1B GBP
Operating Expenses
-1.5B GBP
Operating Income
549.6m GBP
Other Expenses
-130.6m GBP
Net Income
419m GBP

Free Cash Flow Analysis
Informa PLC

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
Fundamental Scores

INF Profitability Score
Profitability Due Diligence

Informa PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

Positive Gross Profit
Exceptional 3-Years Revenue Growth
ROE is Increasing
Positive Free Cash Flow
56/100
Profitability
Score

Informa PLC's profitability score is 56/100. The higher the profitability score, the more profitable the company is.

INF Solvency Score
Solvency Due Diligence

Informa PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Average Altman Z-Score
Short-Term Solvency
46/100
Solvency
Score

Informa PLC's solvency score is 46/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

INF Price Targets Summary
Informa PLC

Wall Street analysts forecast INF stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for INF is 958.41 GBX with a low forecast of 858.5 GBX and a high forecast of 1 102.5 GBX.

Lowest
Price Target
858.5 GBX
2% Upside
Average
Price Target
958.41 GBX
13% Upside
Highest
Price Target
1 102.5 GBX
30% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors Analysis
Informa PLC

Shareholder Return

INF Price
Informa PLC

1M 1M
+7%
6M 6M
+12%
1Y 1Y
+17%
3Y 3Y
+56%
5Y 5Y
+15%
10Y 10Y
+137%
Annual Price Range
845
52w Low
685.8
52w High
852.2
Price Metrics
Average Annual Return -1.45%
Standard Deviation of Annual Returns 23.77%
Max Drawdown -59%
Shares Statistics
Market Capitalization 11.6B GBX
Shares Outstanding 1 352 999 936
Percentage of Shares Shorted
N/A

INF Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Informa PLC Logo
Informa PLC

Country

United Kingdom

Industry

Media

Market Cap

11.6B GBP

Dividend Yield

2.13%

Description

Informa Plc is a holding company, which engages in the provision of information, advanced knowledge, and exhibition and events solutions. The firm operates through five divisions: Informa Connect, Informa Intelligence, Informa Markets, Informa Tech, and Taylor & Francis. Informa Connect is the Company’s content and connectivity business, organizing content-driven events, training and programs that provide a platform for professional communities to meet, network and share knowledge. Informa Intelligence provides specialist data, intelligence and insight to businesses. Informa Markets create platforms for industries and specialist markets. Informa Tech informs, educates and connects specialist technology communities around the world. Taylor & Francis publishes peer-reviewed scholarly research and specialist reference-led academic content across subjects within humanities & social sciences and science, technology and medicine.

Contact

London
5 Howick Place
+442070175000.0
https://www.informa.com/?AspxAutoDetectCookieSupport=1

IPO

2014-05-30

Employees

10 945

Officers

Group Chief Executive & Executive Director
Mr. Stephen Andrew Carter CBE
Group Finance Director & Executive Director
Mr. Gareth Richard Wright
Group COO, Informa Markets Chief Executive & Executive Director
Mr. Patrick Martell
Director of Investor Relations, Corporate Communications & Brand
Mr. Richard Menzies-Gow
Group General Counsel & Company Secretary
Mr. Rupert John Joseph Hopley
Corporate Development Director
Mr. Peter J. Miller
Show More
Group HR Director
Ms. Sally Anne Ashford
Chief Executive Officer of Informa Connect
Mr. Andrew Oliver Mullins
Managing Director of Global Finance at Informa Connect
Mr. Julian Kirby
Managing Director of Horizontal Technologies - Informa Tech
Mr. Marco Pardi
Show Less

See Also

Discover More
What is the Intrinsic Value of one INF stock?

The intrinsic value of one INF stock under the Base Case scenario is 964.48 GBX.

Is INF stock undervalued or overvalued?

Compared to the current market price of 845 GBX, Informa PLC is Undervalued by 12%.