Informatica Inc
NYSE:INFA
Intrinsic Value
Informatica, Inc. engages in the development of an intelligent data management cloud platform. [ Read More ]
The intrinsic value of one INFA stock under the Base Case scenario is 27.42 USD. Compared to the current market price of 35.3 USD, Informatica Inc is Overvalued by 22%.
Valuation Backtest
Informatica Inc
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Fundamental Analysis
Informatica Q4 Earnings and FY24 Outlook
2023-Q4 Earnings Call
Informatica closed Q4 with strong financials, reporting a 7% increase in total Annual Recurring Revenue (ARR) at $1.63 billion, despite a $7 million impact from foreign exchange. Cloud subscriptions led with a 37% ARR growth in FY23. The company's cloud net retention rate improved to 119%, and subscription ARR, inclusive of cloud and self-managed, grew 14% year-over-year to $1.13 billion, above guidance. For FY24, cloud subscription ARR is expected to grow by 35% and total GAAP revenue is projected to increase by 6.3% to between $1.685 and $1.705 billion.
Balance Sheet Decomposition
Informatica Inc
Current Assets | 1.8B |
Cash & Short-Term Investments | 992.3m |
Receivables | 579.9m |
Other Current Assets | 180.4m |
Non-Current Assets | 3.4B |
PP&E | 207.1m |
Intangibles | 3B |
Other Non-Current Assets | 193.6m |
Current Liabilities | 1.1B |
Accounts Payable | 18.1m |
Accrued Liabilities | 245m |
Other Current Liabilities | 790.3m |
Non-Current Liabilities | 1.9B |
Long-Term Debt | 1.8B |
Other Non-Current Liabilities | 130.1m |
Earnings Waterfall
Informatica Inc
Revenue
|
1.6B
USD
|
Cost of Revenue
|
-338.3m
USD
|
Gross Profit
|
1.3B
USD
|
Operating Expenses
|
-1.2B
USD
|
Operating Income
|
93.3m
USD
|
Other Expenses
|
-218.6m
USD
|
Net Income
|
-125.3m
USD
|
Free Cash Flow Analysis
Informatica Inc
What is Free Cash Flow?
INFA Profitability Score
Profitability Due Diligence
Informatica Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
Score
Informatica Inc's profitability score is 46/100. The higher the profitability score, the more profitable the company is.
INFA Solvency Score
Solvency Due Diligence
Informatica Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Score
Informatica Inc's solvency score is 40/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
INFA Price Targets Summary
Informatica Inc
According to Wall Street analysts, the average 1-year price target for INFA is 39.7 USD with a low forecast of 30.3 USD and a high forecast of 47.25 USD.
Ownership
INFA Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
INFA Price
Informatica Inc
Average Annual Return | -16.56% |
Standard Deviation of Annual Returns | 57.31% |
Max Drawdown | -64% |
Market Capitalization | 10.4B USD |
Shares Outstanding | 294 920 000 |
Percentage of Shares Shorted | 6.1% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Informatica, Inc. engages in the development of an intelligent data management cloud platform. The company is headquartered in Redwood City, California and currently employs 5,500 full-time employees. The company went IPO on 2021-10-27. The firm provides artificial intelligence (AI)-powered Intelligent Data Management Cloud (IDMC) platform, which connects, manages and unifies data across any multi-cloud, hybrid system, empowering enterprises to advance their data strategies. The firm's platform enables enterprises to create a single source of truth for their data, allowing them to create compelling 360-degree customer experiences, automate data operations across enterprise-wide business processes like supply chain management, financial planning and operations, and provide governed and secure data access to their employees. The company also enables its customers to pursue holistic data-driven digital strategies by accelerating workload migrations to the cloud and enabling all the advantages of cloud analytics. The company offers its services to the industries, such as education, financial services, energy and utilities, government, healthcare, life sciences and manufacturing.
Contact
IPO
Employees
Officers
The intrinsic value of one INFA stock under the Base Case scenario is 27.42 USD.
Compared to the current market price of 35.3 USD, Informatica Inc is Overvalued by 22%.