INFA
Informatica Inc.
$24.79
Stable Earnings Power
50%
P/Adj-EPS × Normalized Multiple
Strong
·
Conviction
Overvalued
Trading 283.6% above fair value
You pay
$24.79
Bear
$5.41
Fair
$6.46
Bull
$7.52
Bear
$5.41
-78.2%
$0.07 × 18x P/E
Fair
$6.46
-73.9%
$0.07 × 22x P/E
Bull
$7.52
-69.7%
$0.07 × 25x P/E
Key Value Driver
Normalized P/E multiple (22x base case)
Implied Market Multiple
378.5x
Summary
Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $26.67 from 14 analysts, using a 20% weight on analyst consensus. That produces an estimated intrinsic value of $6.46 per share.
Warnings
The company's reported profits differ from official accounting profits by 107%. Check what costs are being left out of the adjusted number.
Wall Street's average price target is $26.67 (from 14 analysts). Our estimate is 95% below the consensus -- consider that gap carefully.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples