Informatica Inc. logo INFA - Informatica Inc.

Inactive Ticker INFA is not actively trading. Quotes and analytics may be stale.
Price: -- -- | CONSENSUS: Hold DETAILS
STRONG
BUY
0
BUY 1
HOLD 13
SELL 0
STRONG
SELL
0
| PRICE TARGET: $26.67 DETAILS
HIGH: $44.00
LOW: $18.00
MEDIAN: $25.00
CONSENSUS: $26.67
UPSIDE: 7.58%
AlphaVal

AlphaVal

Deterministic, archetype-aware fair value

Stable Earnings Power 40% confidence

Primary model: P/Adj-EPS × Normalized Multiple

Valuation Signal Overvalued Strong
Trading 3537.3% above fair value
Current Price $24.79
Bear Case $0.57 97.7% downside ($0.57 - $24.79) / $24.79 = -97.7% $0.03 × 18x P/E
Fair Value $0.68 97.3% downside ($0.68 - $24.79) / $24.79 = -97.3% $0.03 × 22x P/E
Bull Case $0.79 96.8% downside ($0.79 - $24.79) / $24.79 = -96.8% $0.03 × 25x P/E

Adjust Assumptions

21.5x
0.03$

Key Value Driver

Normalized P/E multiple (22x base case)

Implied Market Multiple 782.0x

Plain-Language Summary

Applying a 22x P/E to adjusted EPS of $0.03, the base-case value is $0.68 per share.

Analyst Consensus (External Reference)

Never blended into the bear/base/bull estimates above -- shown only as an outside comparison.

Average Target (14 analysts) $26.67
Analyst Range $18.00 – $44.00
Divergence from AlphaVal 97%

Warnings

Wall Street's average price target is $26.67 (from 14 analysts). Our estimate is 97% 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