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Informatica Inc
NYSE:INFA

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Informatica Inc Logo
Informatica Inc
NYSE:INFA
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Price: 35.3 USD -0.59% Market Closed
Updated: Mar 28, 2024

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%.

Key Points:
INFA Intrinsic Value
Base Case
27.42 USD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Informatica Inc

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Fundamental Analysis

Informatica Q4 Earnings and FY24 Outlook
2023-Q4 Earnings Call

Informatica Q4 Earnings and FY24 Outlook

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.

Financials

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
Efficiency

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

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

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.

Positive Gross Profit
Positive Free Cash Flow
Positive Revenue Growth Forecast
Positive 3-Years Revenue Growth
46/100
Profitability
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.

Long-Term Solvency
Short-Term Solvency
Low D/E
Positive Net Debt
40/100
Solvency
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

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

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.

Lowest
Price Target
30.3 USD
14% Downside
Average
Price Target
39.7 USD
12% Upside
Highest
Price Target
47.25 USD
34% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

INFA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

INFA Price
Informatica Inc

1M 1M
+9%
6M 6M
+75%
1Y 1Y
+122%
3Y 3Y
+22%
5Y 5Y
+22%
10Y 10Y
+22%
Annual Price Range
35.3
52w Low
14.09
52w High
36.65
Price Metrics
Average Annual Return -16.56%
Standard Deviation of Annual Returns 57.31%
Max Drawdown -64%
Shares Statistics
Market Capitalization 10.4B USD
Shares Outstanding 294 920 000
Percentage of Shares Shorted 6.1%

INFA Return Decomposition
Main factors of price return

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INFA News

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Company Profile

Informatica Inc Logo
Informatica Inc

Country

United States of America

Industry

Technology

Market Cap

10.4B USD

Dividend Yield

0%

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

CALIFORNIA
Redwood City
2100 Seaport Blvd.
+16503855000.0
https://www.informatica.com/

IPO

2021-10-27

Employees

5 500

Officers

Executive Chairman
Mr. Bruce R. Chizen
CEO & Director
Mr. Amit Walia
Executive VP & Chief Product Officer
Mr. Jitesh S. Ghai
Executive VP & Chief Revenue Officer
Mr. John Arthur Schweitzer
Executive Vice President & Chief Customer Officer
Mr. Ansa Sekharan
Executive VP & CFO
Mr. Michael I. McLaughlin
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Senior VP & Chief Information Officer
Mr. Graeme Thompson
Vice President of Investor Relations
Ms. Victoria Hyde-Dunn
SVP, Chief Legal Officer & Secretary
Mr. Bradford Lewis
Executive VP & CMO
Mr. Jim Kruger
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See Also

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

The intrinsic value of one INFA stock under the Base Case scenario is 27.42 USD.

Is INFA stock undervalued or overvalued?

Compared to the current market price of 35.3 USD, Informatica Inc is Overvalued by 22%.