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Stock: INFA
Book Value Per Share: $7.55
EPS: $1.21
Diluted EPS TTM: $0
Dividend Per Share: None
Dividend Yield: 0.00 %
Dividend Payout Ratio: 0%
Price To Sales Ratio TTM: 4.462
Price To Book Ratio: 3.225
PEG Ratio: None
EV To EBITDA: 23.35
P/E Ratio: 0
Forward P/E Ratio: 20.2
Ex Dividend Date: None
Dividend Date: None
Current Price: $24.21
Previous Close: $24.22
52 Week Low: $15.65
52 Week High: $28.56
Earning Date (within 30 days): 2025-07-30
50 Day MA: $22.25
200 Day MA: $23.1
Link to Yahoo (Financial): INFA

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* Note: Prices are in Million (M) USD.
Description:
Informatica Inc (INFA) ↓
Informatica Inc. is dedicated to developing a software platform powered by artificial intelligence. The company is headquartered in Redwood City, California.
These criteria used Company's Cash, EBITDA and Debt balance to determines its fair value:
Cash : $912 M
Debt : $1,790 M
EBITDA : $295 M
Net Debt (Debt - Cash): $878 M

Since Net Debt is covered by EBITDA within 3 years, 1 points assigned.
This criteria used industry in which company operates:
Sector: NA
Industry: NA

Based on industry, 3 points assigned.
This criteria used Company's Price To Earning (P/E) Ratio to determines its fair value:
Forward PE Ratio: 20.01

Since Forward PE Ratio is between 20 - 25, 2 points assigned.
This criteria used Company's ability to convert Sales into free cash flow to determine fair value:
Average Free Cash Flow: $201 M
Average Revenue: $1,435 M
Revenue Converted To Free Cash FLow(%): 14%
Avg Free Cash Flow Growth Per Year (Last 5 Years): 160.07%

Since Free Cash Flow (FCF) to Revenue percentage is less than 15, 1 point assigned.
This criteria used company's growth potential to calculate its fair value:
Latest Revenue (2024-12-31): $1,640 M
Revenue 4 Years Ago (2020-12-31): $1,323 M
Last 5 Years Average Revenue Growth: 5%

Since Revenue Growth is between 0 - 5, 1 point assigned.
This criteria used Company's ability to buy back its own share:
Latest Share Count (2024-12-31): $313 M
Share Count 5 Years Ago (2020-12-31): $278 M

Company is not buying back its own shares, 0 points assigned.
This criteria used Company's dividend payout ratio to determine its fair value:
Next Year Earnings Per Share (EPS): $1.26
Trailing 12-Month Earnings Per Share (EPS): $1.16
Average Earnings Per Share (EPS): $1.21
Dividend Per Share (DPS): $0
Payout Ratio: 0%
Dividend Yield: 0%

Since Dividend Per Share is less than or equal to 0, 0 point assigned.

Since Dividend Yield is less than 1, 0 point assigned.
This criteria used Company's Return On Equity (ROE%) to determine its fair value:
Average ROE: -7%

Since Average ROE is negative, 0 point assigned.
This criteria used Company's current price to its 52 week low price to determines its fair value:
Current Price: $24
52-Week Low: $16
Threshold Price (15% Above 52-Week Low): $18

Since Current price is not within 15% threshold, 0 point assigned.
This criteria used Company's Market Cap to determines its fair value:
Market Capitalization: $7,386 M

Since Market Cap is less than 10B, 1 point assigned.
% Exposure to Total Portfolio
Based on the calculated score, we recommend do not exceed 2% exposure of Total Portfolio.
Value-Trade has assigned 9 points to above Informatica Inc (INFA) stock.
Last 4 Years Avg PE (Limited to last 4 years of EPS data) 38, Fair Value PE 9, Industry Based PE is 15 and Growth based PE is 10. Based on these all values average assigned is 18.00.
Value-Trades has assined P/E value 18.00. Since an average (Current Year EPS + Next Year EPS) earning per share is $1.21.
The fair value of Informatica Inc (INFA) stock should be (18.00 x $1.21) = $21.78

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