INFA Valuation

Informatica Inc

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24.840

+0.07(0.283%)1D

Overview
Forecast
Valuation
Earnings

INFA Relative Valuation

INFA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, INFA is overvalued; if below, it's undervalued.

Historical Valuation

Informatica Inc (INFA) is now in the Undervalued zone, suggesting that its current forward PE ratio of 19.36 is considered Undervalued compared with the five-year average of 24.22. The fair price of Informatica Inc (INFA) is between 33.12 to 46.70 according to relative valuation methord. Compared to the current price of 24.84 USD , Informatica Inc is Undervalued By 24.99%.

Relative Value

Fair Zone

33.12-46.70

Current Price：24.84

24.99%

Undervalued

19.36

Trailing

Forward

13.34

EV/EBITDA

Informatica Inc. (INFA) has a current EV/EBITDA of 13.34. The 5-year average EV/EBITDA is 16.66. The thresholds are as follows: Strongly Undervalued below 6.73, Undervalued between 6.73 and 11.70, Fairly Valued between 21.63 and 11.70, Overvalued between 21.63 and 26.59, and Strongly Overvalued above 26.59. The current Forward EV/EBITDA of 13.34 falls within the Historic Trend Line -Fairly Valued range.

13.81

EV/EBIT

Informatica Inc. (INFA) has a current EV/EBIT of 13.81. The 5-year average EV/EBIT is 17.39. The thresholds are as follows: Strongly Undervalued below 6.56, Undervalued between 6.56 and 11.98, Fairly Valued between 22.81 and 11.98, Overvalued between 22.81 and 28.23, and Strongly Overvalued above 28.23. The current Forward EV/EBIT of 13.81 falls within the Historic Trend Line -Fairly Valued range.

4.34

Informatica Inc. (INFA) has a current PS of 4.34. The 5-year average PS is 4.11. The thresholds are as follows: Strongly Undervalued below 2.15, Undervalued between 2.15 and 3.13, Fairly Valued between 5.09 and 3.13, Overvalued between 5.09 and 6.08, and Strongly Overvalued above 6.08. The current Forward PS of 4.34 falls within the Historic Trend Line -Fairly Valued range.

16.45

P/OCF

Informatica Inc. (INFA) has a current P/OCF of 16.45. The 5-year average P/OCF is 21.51. The thresholds are as follows: Strongly Undervalued below 7.29, Undervalued between 7.29 and 14.40, Fairly Valued between 28.62 and 14.40, Overvalued between 28.62 and 35.74, and Strongly Overvalued above 35.74. The current Forward P/OCF of 16.45 falls within the Historic Trend Line -Fairly Valued range.

16.86

P/FCF

Informatica Inc. (INFA) has a current P/FCF of 16.86. The 5-year average P/FCF is 20.88. The thresholds are as follows: Strongly Undervalued below 8.78, Undervalued between 8.78 and 14.83, Fairly Valued between 26.93 and 14.83, Overvalued between 26.93 and 32.99, and Strongly Overvalued above 32.99. The current Forward P/FCF of 16.86 falls within the Historic Trend Line -Fairly Valued range.

Informatica Inc (INFA) has a current Price-to-Book (P/B) ratio of 3.16. Compared to its 3-year average P/B ratio of 3.11 , the current P/B ratio is approximately 1.65% higher. Relative to its 5-year average P/B ratio of 3.31, the current P/B ratio is about -4.42% higher. Informatica Inc (INFA) has a Forward Free Cash Flow (FCF) yield of approximately 5.64%. Compared to its 3-year average FCF yield of 4.30%, the current FCF yield is approximately 31.06% lower. Relative to its 5-year average FCF yield of 4.08% , the current FCF yield is about 38.03% lower.

3.16

P/B

Median3y

3.11

Median5y

3.31

5.64

FCF Yield

Median3y

4.30

Median5y

4.08

Competitors Valuation Multiple

The average P/S ratio for INFA's competitors is 5.47, providing a benchmark for relative valuation. Informatica Inc Corp (INFA) exhibits a P/S ratio of 4.34, which is -20.63% above the industry average. Given its robust revenue growth of 1.68%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Commvault Systems Inc

Performance Decomposition

Market capitalization of INFA decreased by 0.28% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -276.54 to -808.18.

The secondary factor is the Revenue Growth, contributed 1.68%to the performance.

Overall, the performance of INFA in the past 1 year is driven by P/E Change. Which is more unsustainable.

1.68%

400.63M → 407.34M

Revenue Growth

-194.21%

1.21 → -1.14

Margin Expansion

192.25%

-276.54 → -808.18

P/E Change

-0.28%