Informatica Inc.

NYSE:INFA Stock Report

Market Cap: US$8.2b

Informatica Valuation

Is INFA 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 INFA when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: INFA ($26.22) is trading below our estimate of fair value ($61.27)

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

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for INFA. This is calculated by dividing INFA's market cap by their current earnings.
What is INFA's PE Ratio?
PE Ratio124.3x
EarningsUS$64.44m
Market CapUS$8.24b

Price to Earnings Ratio vs Peers

How does INFA's PE Ratio compare to its peers?

The above table shows the PE ratio for INFA vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average66.8x
PEGA Pegasystems
66x25.0%US$8.2b
DBX Dropbox
16.4x-0.1%US$9.5b
CCCS CCC Intelligent Solutions Holdings
160.7x44.1%US$7.4b
ACIW ACI Worldwide
24x2.9%US$5.5b
INFA Informatica
124.3x29.0%US$8.2b

Price-To-Earnings vs Peers: INFA is expensive based on its Price-To-Earnings Ratio (124.3x) compared to the peer average (66.8x).

Price to Earnings Ratio vs Industry

How does INFA's PE Ratio compare vs other companies in the US Software Industry?

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
YXT YXT.COM Group Holding
2.4xn/aUS$150.19m
NISN Nisun International Enterprise Development Group
1.7xn/aUS$28.70m
NXTT Next Technology Holding
0.7xn/aUS$15.98m
ULY Urgent.ly
0.07x-13.0%US$6.36m
INFA 124.3xIndustry Avg. 40.7xNo. of Companies11PE020406080100+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: INFA is expensive based on its Price-To-Earnings Ratio (124.3x) compared to the US Software industry average (41.1x).

Price to Earnings Ratio vs Fair Ratio

What is INFA'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.

INFA PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio124.3x
Fair PE Ratio39x

Price-To-Earnings vs Fair Ratio: INFA is expensive based on its Price-To-Earnings Ratio (124.3x) compared to the estimated Fair Price-To-Earnings Ratio (39x).

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 INFA forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$26.22
US$33.22
+26.7%
11.8%US$40.00US$25.00n/a16
Dec ’25US$26.52
US$33.17
+25.1%
12.2%US$40.00US$25.00n/a15
Nov ’25US$26.21
US$32.82
+25.2%
13.6%US$40.00US$25.00n/a15
Oct ’25US$23.98
US$32.49
+35.5%
15.3%US$40.00US$25.00n/a15
Sep ’25US$24.91
US$32.49
+30.4%
15.3%US$40.00US$25.00n/a15
Aug ’25US$24.54
US$33.50
+36.5%
14.3%US$40.00US$25.00n/a15
Jul ’25US$30.45
US$38.30
+25.8%
9.4%US$44.00US$30.00n/a15
Jun ’25US$28.85
US$38.41
+33.1%
9.2%US$44.00US$30.00n/a16
May ’25US$30.85
US$38.95
+26.3%
7.8%US$44.00US$30.00n/a17
Apr ’25US$35.20
US$38.97
+10.7%
8.7%US$45.00US$30.00n/a15
Mar ’25US$32.46
US$38.84
+19.7%
9.1%US$45.00US$30.00n/a15
Feb ’25US$30.90
US$30.11
-2.5%
11.7%US$36.00US$23.00n/a15
Jan ’25US$28.39
US$29.43
+3.7%
12.3%US$36.00US$23.00n/a14
Dec ’24US$25.53
US$24.64
-3.5%
10.2%US$30.00US$21.00US$26.5214
Nov ’24US$19.16
US$23.23
+21.2%
12.4%US$30.00US$18.00US$26.2113
Oct ’24US$21.07
US$23.23
+10.3%
12.4%US$30.00US$18.00US$23.9813
Sep ’24US$21.14
US$23.36
+10.5%
12.1%US$30.00US$18.00US$24.9114
Aug ’24US$19.16
US$20.93
+9.2%
18.8%US$30.00US$15.00US$24.5414
Jul ’24US$18.50
US$20.79
+12.4%
18.9%US$30.00US$15.00US$30.4514
Jun ’24US$17.77
US$20.79
+17.0%
18.9%US$30.00US$15.00US$28.8514
May ’24US$15.37
US$21.46
+39.7%
16.2%US$30.00US$16.00US$30.8514
Apr ’24US$16.40
US$21.89
+33.5%
15.2%US$30.00US$16.00US$35.2014
Mar ’24US$17.06
US$21.89
+28.3%
15.2%US$30.00US$16.00US$32.4614
Feb ’24US$18.20
US$21.61
+18.7%
17.4%US$30.00US$15.00US$30.9014
Jan ’24US$16.29
US$23.88
+46.6%
11.1%US$30.00US$18.00US$28.3912
Dec ’23US$17.24
US$24.04
+39.5%
9.6%US$30.00US$20.00US$25.5312

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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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/27 11:16
End of Day Share Price 2024/12/27 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

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 here.

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 .

Analyst Sources

Informatica Inc. is covered by 21 analysts. 16 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