Informatica Inc
NYSE:INFA

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Informatica Inc
NYSE:INFA
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Price: 26.24 USD -0.98% Market Closed
Market Cap: 8.2B USD
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Relative Value

The Relative Value of one INFA stock under the Base Case scenario is 37.56 USD. Compared to the current market price of 26.24 USD, Informatica Inc is Undervalued by 30%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

INFA Relative Value
Base Case
37.56 USD
Undervaluation 30%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
27
Median 3Y
4.5
Median 5Y
4.5
Industry
2.4
Forward
4.8
vs History
7
vs Industry
0
Median 3Y
-41.1
Median 5Y
-41.1
Industry
23.2
Forward
23.8
vs History
82
vs Industry
26
Median 3Y
27.4
Median 5Y
27.4
Industry
17.5
vs History
23
vs Industry
25
Median 3Y
-7.6
Median 5Y
-7.6
Industry
21.2
vs History
30
vs Industry
34
Median 3Y
3.3
Median 5Y
3.3
Industry
2.9
vs History
30
vs Industry
22
Median 3Y
5.2
Median 5Y
5.2
Industry
2.4
Forward
5.2
vs History
33
vs Industry
33
Median 3Y
6.6
Median 5Y
6.6
Industry
4.9
vs History
48
vs Industry
14
Median 3Y
31.3
Median 5Y
31.1
Industry
13.1
Forward
15.5
vs History
74
vs Industry
6
Median 3Y
117.3
Median 5Y
117.3
Industry
16.7
Forward
15.8
vs History
87
vs Industry
22
Median 3Y
32.1
Median 5Y
32.1
Industry
16.5
vs History
89
vs Industry
23
Median 3Y
32.7
Median 5Y
32.7
Industry
19.1
vs History
28
vs Industry
46
Median 3Y
1.9
Median 5Y
1.9
Industry
2.5

Multiples Across Competitors

INFA Competitors Multiples
Informatica Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Informatica Inc
NYSE:INFA
8.2B USD 4.9 127.1 30.8 63.8
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Salesforce Inc
NYSE:CRM
316B USD 8.5 53.2 28.6 42.4
DE
SAP SE
XETRA:SAP
279.1B EUR 8.4 98.4 30.6 35.7
US
Adobe Inc
NASDAQ:ADBE
189.8B USD 8.8 34.1 23.4 24
US
NCR Corp
LSE:0K45
179.7B USD 26.3 379.1 359.3 1 084.3
US
Intuit Inc
NASDAQ:INTU
175.1B USD 10.6 60 38.4 46.4
US
Palantir Technologies Inc
NYSE:PLTR
172.3B USD 65.1 361.6 421.8 459.4
US
Applovin Corp
NASDAQ:APP
119.1B USD 27.8 103.5 61.8 79.5
US
Microstrategy Inc
NASDAQ:MSTR
92.8B USD 198.7 -228.2 -2 519.4 -1 722.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
84.5B USD 19.4 81.3 58 66.3
P/S Multiple
Revenue Growth P/S to Growth
US
Informatica Inc
NYSE:INFA
Average P/S: 21 299
4.9
8%
0.6
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Salesforce Inc
NYSE:CRM
8.5
9%
0.9
DE
SAP SE
XETRA:SAP
8.4
11%
0.8
US
Adobe Inc
NASDAQ:ADBE
8.8
10%
0.9
US
N
NCR Corp
LSE:0K45
26.3
-16%
N/A
US
Intuit Inc
NASDAQ:INTU
10.6
13%
0.8
US
Palantir Technologies Inc
NYSE:PLTR
65.1
24%
2.7
US
Applovin Corp
NASDAQ:APP
27.8
27%
1
US
Microstrategy Inc
NASDAQ:MSTR
198.7
2%
99.3
US
Cadence Design Systems Inc
NASDAQ:CDNS
19.4
14%
1.4
P/E Multiple
Earnings Growth PEG
US
Informatica Inc
NYSE:INFA
Average P/E: 144.3
127.1
N/A N/A
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Salesforce Inc
NYSE:CRM
53.2
44%
1.2
DE
SAP SE
XETRA:SAP
98.4
12%
8.2
US
Adobe Inc
NASDAQ:ADBE
34.1
28%
1.2
US
N
NCR Corp
LSE:0K45
379.1
N/A N/A
US
Intuit Inc
NASDAQ:INTU
60
35%
1.7
US
Palantir Technologies Inc
NYSE:PLTR
361.6
85%
4.3
US
Applovin Corp
NASDAQ:APP
103.5
95%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -228.2 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.3
28%
2.9
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Informatica Inc
NYSE:INFA
Average EV/EBITDA: 117
30.8
38%
0.8
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Salesforce Inc
NYSE:CRM
28.6
23%
1.2
DE
SAP SE
XETRA:SAP
30.6
20%
1.5
US
Adobe Inc
NASDAQ:ADBE
23.4
21%
1.1
US
N
NCR Corp
LSE:0K45
359.3
-13%
N/A
US
Intuit Inc
NASDAQ:INTU
38.4
29%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
421.8
124%
3.4
US
Applovin Corp
NASDAQ:APP
61.8
57%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 519.4
80%
N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
58
27%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Informatica Inc
NYSE:INFA
Average EV/EBIT: 211.3
63.8
94%
0.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Salesforce Inc
NYSE:CRM
42.4
38%
1.1
DE
SAP SE
XETRA:SAP
35.7
23%
1.6
US
Adobe Inc
NASDAQ:ADBE
24
20%
1.2
US
N
NCR Corp
LSE:0K45
1 084.3
20%
54.2
US
Intuit Inc
NASDAQ:INTU
46.4
34%
1.4
US
Palantir Technologies Inc
NYSE:PLTR
459.4
137%
3.4
US
Applovin Corp
NASDAQ:APP
79.5
77%
1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 722.8 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
66.3
28%
2.4