Informatica Inc.

DB:96Z Stock Report

Market Cap: €7.7b

Informatica Valuation

Is 96Z undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 96Z when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 96Z (€24.9) is trading below our estimate of fair value (€63.13)

Significantly Below Fair Value: 96Z is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 96Z?

Key metric: As 96Z is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 96Z. This is calculated by dividing 96Z's market cap by their current earnings.
What is 96Z's PE Ratio?
PE Ratio125x
EarningsUS$64.44m
Market CapUS$8.05b

Price to Earnings Ratio vs Peers

How does 96Z's PE Ratio compare to its peers?

The above table shows the PE ratio for 96Z vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average38.3x
NEM Nemetschek
66.8x18.6%€11.4b
TMV TeamViewer
15x11.1%€1.8b
AOF ATOSS Software
43.2x7.8%€1.9b
MUM Mensch und Maschine Software
28.1x14.0%€897.2m
96Z Informatica
125x26.3%€8.0b

Price-To-Earnings vs Peers: 96Z is expensive based on its Price-To-Earnings Ratio (125x) compared to the peer average (38.3x).

Price to Earnings Ratio vs Industry

How does 96Z's PE Ratio compare vs other companies in the European Software Industry?

6 CompaniesPrice / EarningsEstimated GrowthMarket Cap
96Z 125.0xIndustry Avg. 28.1xNo. of Companies20PE020406080100+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 96Z is expensive based on its Price-To-Earnings Ratio (125x) compared to the European Software industry average (28.1x).

Price to Earnings Ratio vs Fair Ratio

What is 96Z's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

96Z PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio125x
Fair PE Ratio33.1x

Price-To-Earnings vs Fair Ratio: 96Z is expensive based on its Price-To-Earnings Ratio (125x) compared to the estimated Fair Price-To-Earnings Ratio (33.1x).

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 96Z forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Current€24.90
€31.21
+25.3%
13.4%€37.95€23.72n/a15
Nov ’25€24.85
€30.18
+21.4%
13.6%€36.78€22.99n/a15
Oct ’25€22.40
€29.47
+31.6%
15.3%€36.29€22.68n/a15
Sep ’25€22.40
€29.47
+31.6%
15.3%€36.29€22.68n/a15
Aug ’25€21.90
€30.94
+41.3%
14.3%€36.94€23.09n/a15
Jul ’25€28.40
€35.74
+25.9%
9.4%€41.06€27.99n/a15
Jun ’25€26.30
€35.81
+36.1%
9.2%€41.02€27.97n/a16
May ’25€29.45
€36.41
+23.6%
7.8%€41.13€28.04n/a17
Apr ’25€32.55
€35.61
+9.4%
8.7%€41.11€27.41n/a15
Mar ’25€29.85
€35.89
+20.2%
9.1%€41.58€27.72n/a15
Feb ’25n/a
€27.76
0%
11.7%€33.19€21.20n/a15
Jan ’25n/a
€26.72
0%
12.3%€32.69€20.88n/a14
Dec ’24n/a
€23.03
0%
10.2%€28.03€19.62n/a14
Nov ’24n/a
€21.88
0%
12.4%€28.26€16.95€24.8513
Oct ’24n/a
€21.74
0%
12.4%€28.08€16.85€22.4013
Sep ’24n/a
€21.28
0%
12.1%€27.33€16.40€22.4014
Aug ’24n/a
€18.98
0%
18.8%€27.21€13.61€21.9014
Jul ’24n/a
€18.86
0%
18.9%€27.22€13.61€28.4014
Jun ’24n/a
€18.86
0%
18.9%€27.22€13.61€26.3014
May ’24n/a
€19.48
0%
16.2%€27.23€14.52€29.4514
Apr ’24n/a
€20.50
0%
15.2%€28.09€14.98€32.5514
Mar ’24n/a
€20.50
0%
15.2%€28.09€14.98€29.8514
Feb ’24n/a
€19.92
0%
17.4%€27.66€13.83n/a14
Jan ’24n/a
€22.49
0%
11.1%€28.25€16.95n/a12
Dec ’23n/a
€24.13
0%
9.6%€30.11€20.07n/a12
Nov ’23n/a
€24.13
0%
9.6%€30.11€20.07n/a12

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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