Informatica Inc.

INFA

Services-Prepackaged Software

Mkt Cap

$7.201B

PE

-37.13

Debt

$1.866B

Cash

$612.1M

EV

$8.455B

FCF

$217.2M

Market Cap

$7.201B

P/E Ratio

-37.13

Debt

$1.866B

Cash

$612.1M

EV

$8.455B

FCF

$217.2M

Informatica Inc. develops an artificial intelligence-powered platform that connects, manages, and unifies data across multi-cloud, hybrid systems at enterprise scale in the United States. The company's platform includes a suite of interoperable data management products, including data integration products to ingest, transform, and integrate data; API and application integration products that enable users to create and manage APIs and integration processes for app-to-app synchronization, business process orchestration, B2B partner management, application development, and API management; data quality products to profile, cleanse, standardize, and enrich data to deliver accurate, complete, and consistent data; and master data management products to create an authoritative single source of truth of business-critical data. Its platform also includes customer and business 360 application that allow business analysts to create comprehensive 360-degree views of business data domains like customer, product, supplier, reference, and finance with simplified business user experiences; data catalog products that enables customers to quickly find, access, and understand enterprise data using a simple Google-like search experience; and governance and privacy products that help users govern data, enable compliance with industry and corporate policies. The company also offers maintenance and professional services. Informatica Inc. was founded in 1993 and is headquartered in Redwood City, California.

Sector

10-Q
9/30/23
10-Q
6/30/23
10-Q
3/31/23
10-K
12/31/22
10-Q
9/30/22
10-Q
6/30/22
10-Q
3/31/22
10-K
12/31/21
10-Q
9/30/21

DCF

Discounted Cash Flow Valuation of Informatica Inc.

Calculate

Growth Years

Growth

Start

End

Discount

Start

End

Multiple

g\r	+10%	+11%	+12%	+13%	+14%
0%	10	9	8	8	7
+1%	11	10	9	8	8
+2%	13	11	10	9	8
+3%	14	13	11	10	9
+4%	17	14	12	11	10

Years	0	1	2	3	4	5	6	7	8	9	10	TV
FCF	$217.2M	$200.9M	$185.9M	$171.9M	$159.1M	$147.1M	$136.1M	$125.9M	$116.5M	$107.8M	$99.68M	$996.8M
DCF		$174.7M	$140.5M	$113.1M	$90.95M	$73.16M	$58.85M	$47.34M	$38.08M	$30.63M	$24.64M	$246.4M
Value	$1.038B

Chart P/E ratio

In the chart Earnings are multiplied by this value.

Earnings Growth -

Earnings Stability -

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

The Net Margin is too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Over time the ROA has been decreasing indicating a lower marginal ROA with respect to the calculated one, this could impede growth.

Years	12-2019	12-2020	12-2021	12-2022	TTM
Net Margin	-14%	-13%	-6.9%	-3.6%	-13%
ROA	-	0.41%	1.2%	0.88%	1.3%
ROE	-14%	-14%	-5%	-2.6%	-9.5%

What is the average Net Margin?

The average Net Margin over the past 5 years is -5.24%.

What is the trend of Net Margin?

The trend of Net Margin over the past 5 years is +3.35%.

What is the average Return on Assets (ROA)?

The average ROA over the past 5 years is +1.04%.

What is the trend of Return on Assets (ROA)?

The trend of ROA over the past 5 years is -0.32%.

What is the average Return on Equity (ROE)?

The average ROE over the past 5 years is -3.83%.

What is the trend of Return on Equity (ROE)?

The trend of ROE over the past 5 years is +2.42%.

Safety & Stabiliy

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

The company has high debt with respect to the cashflow it generates.

Data are missing

Years	12-2019	12-2020	12-2021	12-2022	TTM
Debt FCF	-	-	8.67	9.66	8.59
Debt Equity	-	2.45	0.95	0.91	0.91
MIN
Graham Stability	-	-	-	-	-

What is the Debt/FCF?

The Debt/FCF trailing twelve month is 8.59.

What is the trend of Debt/FCF?

The trend of Debt/FCF over the past 5 years is 0.99.

What is the Graham’s Stability?

Graham’s Stability measure stands at -.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Data are missing

Years	12-2019	12-2021	Trend
Revenue	4.8%	4.2%	1.5%
Net Income	-	-	-
Stockholders Equity	17%	3.6%	6.7%
FCF	-	-11%	-52%

What is the 5 year Revenue CAGR?

The Revenue CAGR over the past 5 years is -.

What is the trend of Revenue growth?

The trend of Revenue growth rate over the past 5 years is +1.48%.

What is the 5 year Earnings CAGR?

The Earnings CAGR over the past 5 years is -.

What is the trend of Earnings growth?

The trend of Earnings growth rate over the past 5 years is -.

What is the 5 year Equity CAGR?

The Equity CAGR over the past 5 years is -.

What is the trend of Equity growth?

The trend of Equity growth rate over the past 5 years is +6.74%.

What is the 5 year FCF CAGR?

The FCF CAGR over the past 5 years is -.

What is the trend of FCF growth?

The trend of FCF growth rate over the past 5 years is -52.23%.