Informatica Inc.

DB:96Z Stock Report

Market Cap: €6.3b

Informatica Valuation

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

Valuation Score

4/6

Valuation Score 4/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Sales vs Peers

  • Price-To-Sales vs Industry

  • Price-To-Sales 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.

Discounted Cash Flow
Simply Wall St
€37.83
Fair Value
45.5% undervalued intrinsic discount
13
Number of Analysts

Below Fair Value: 96Z (€20.6) is trading below our estimate of fair value (€37.83)

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 barely profitable we use its Price-To-Sales Ratio for relative valuation analysis.

The above table shows the Price to Sales ratio for 96Z. This is calculated by dividing 96Z's market cap by their current revenue.
What is 96Z's PS Ratio?
PS Ratio4.4x
SalesUS$1.66b
Market CapUS$7.31b

Price to Sales Ratio vs Peers

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

The above table shows the PS ratio for 96Z vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PSEstimated GrowthMarket Cap
Peer Average9.2x
NEM Nemetschek
13.6x12.57%€14.3b
AOF ATOSS Software
12.5x11.89%€2.2b
TMV TeamViewer
2.3x9.63%€1.6b
NB2 Northern Data
8.3x16.75%€1.7b
96Z Informatica
4.4x5.15%€7.3b

Price-To-Sales vs Peers: 96Z is good value based on its Price-To-Sales Ratio (4.4x) compared to the peer average (9.2x).

Price to Sales Ratio vs Industry

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

6 CompaniesPrice / SalesEstimated GrowthMarket Cap
CSH CENIT
0.3x4.40%US$82.11m
CLIQ Cliq Digital
0.2x2.85%US$39.56m
ISHA INTERSHOP Communications
0.7x3.24%US$29.63m
8DQ GetSwift Technologies
0.07xn/aUS$2.53m
96Z 4.4xIndustry Avg. 2.1xNo. of Companies7PS02.85.68.411.214+
6 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Sales vs Industry: 96Z is expensive based on its Price-To-Sales Ratio (4.4x) compared to the German Software industry average (2.1x).

Price to Sales Ratio vs Fair Ratio

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

96Z PS Ratio vs Fair Ratio.
Fair Ratio
Current PS Ratio4.4x
Fair PS Ratio6.3x

Price-To-Sales vs Fair Ratio: 96Z is good value based on its Price-To-Sales Ratio (4.4x) compared to the estimated Fair Price-To-Sales Ratio (6.3x).

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€20.60
€20.23
-1.80%
11.94%€23.75€15.83n/a13
Jun ’26€21.00
€20.37
-2.98%
11.94%€23.92€15.94n/a13
May ’26€16.50
€18.60
+12.76%
15.74%€26.57€15.94n/a17
Apr ’26€16.00
€20.26
+26.60%
17.05%€27.81€16.68n/a17
Mar ’26€18.50
€21.39
+15.60%
18.67%€28.67€17.20n/a17
Feb ’26€24.60
€31.81
+29.30%
11.89%€38.59€24.12n/a17
Jan ’26€24.80
€31.84
+28.37%
11.77%€38.34€23.96n/a16
Dec ’25€24.65
€31.39
+27.35%
12.16%€37.86€23.66n/a15
Nov ’25€24.85
€30.18
+21.44%
13.56%€36.78€22.99n/a15
Oct ’25€22.40
€29.35
+31.03%
15.34%€36.14€22.59n/a15
Sep ’25€22.40
€29.03
+29.60%
15.34%€35.74€22.34n/a15
Aug ’25€21.90
€30.94
+41.28%
14.34%€36.94€23.09n/a15
Jul ’25€28.40
€35.67
+25.61%
9.44%€40.98€27.94n/a15
Jun ’25€26.30
€35.37
+34.49%
9.18%€40.52€27.63€21.0016
May ’25€29.45
€36.43
+23.70%
7.76%€41.15€28.06€16.5017
Apr ’25€32.55
€35.86
+10.17%
8.74%€41.40€27.60€16.0015
Mar ’25€29.85
€35.89
+20.24%
9.06%€41.58€27.72€18.5015
Feb ’25n/a
€27.76
0%
11.67%€33.19€21.20€24.6015
Jan ’25n/a
€26.72
0%
12.30%€32.69€20.88€24.8014
Dec ’24n/a
€23.03
0%
10.24%€28.03€19.62€24.6514
Nov ’24n/a
€21.88
0%
12.42%€28.26€16.95€24.8513
Oct ’24n/a
€21.93
0%
12.42%€28.33€17.00€22.4013
Sep ’24n/a
€21.59
0%
12.07%€27.73€16.64€22.4014
Aug ’24n/a
€18.98
0%
18.83%€27.21€13.61€21.9014
Jul ’24n/a
€19.06
0%
18.93%€27.51€13.76€28.4014
Jun ’24n/a
€19.45
0%
18.93%€28.07€14.04€26.3014
AnalystConsensusTarget
Consensus Narrative from 13 Analysts
€19.67
Fair Value
4.7% overvalued intrinsic discount
13
Number of Analysts

Analyst Forecast: Target price is lower than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/06/15 04:09
End of Day Share Price 2025/06/13 00:00
Earnings2025/03/31
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Informatica Inc. is covered by 24 analysts. 15 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
William PowerBaird
Ishan MajumdarBaptista Research
Edward MagiBerenberg