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Valoración de DCF de Informatica Inc. (Infa)
US | Technology | Software - Infrastructure | NYSE
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Informatica Inc. (INFA) Bundle
¡Descubra el verdadero potencial de Informatica Inc. (Infa) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Informatica Inc. (Infa), todo dentro de una plantilla de Excel conveniente.
Discounted Cash Flow (DCF) - (USD MM)
Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
---|---|---|---|---|---|---|---|---|---|---|
Revenue | 1,306.5 | 1,323.1 | 1,444.1 | 1,505.1 | 1,595.2 | 1,677.4 | 1,763.9 | 1,854.8 | 1,950.4 | 2,051.0 |
Revenue Growth, % | 0 | 1.27 | 9.14 | 4.23 | 5.98 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
EBITDA | 310.5 | 273.2 | 59.9 | 258.4 | 241.0 | 271.2 | 285.2 | 299.9 | 315.3 | 331.6 |
EBITDA, % | 23.77 | 20.65 | 4.15 | 17.17 | 15.11 | 16.17 | 16.17 | 16.17 | 16.17 | 16.17 |
Depreciation | 359.7 | 334.5 | 286.2 | 210.0 | 166.8 | 325.6 | 342.3 | 360.0 | 378.5 | 398.1 |
Depreciation, % | 27.53 | 25.28 | 19.82 | 13.95 | 10.46 | 19.41 | 19.41 | 19.41 | 19.41 | 19.41 |
EBIT | -49.2 | -61.3 | -226.3 | 48.4 | 74.2 | -54.3 | -57.1 | -60.1 | -63.2 | -66.5 |
EBIT, % | -3.76 | -4.64 | -15.67 | 3.21 | 4.65 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 |
Total Cash | 173.4 | 362.7 | 496.4 | 716.1 | 992.3 | 620.1 | 652.1 | 685.7 | 721.1 | 758.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 466.3 | 510.4 | 541.5 | 550.0 | 579.9 | 619.5 | 651.4 | 685.0 | 720.3 | 757.5 |
Account Receivables, % | 35.69 | 38.57 | 37.5 | 36.54 | 36.36 | 36.93 | 36.93 | 36.93 | 36.93 | 36.93 |
Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Inventories, % | 0.0000000765 | 0.0000000756 | 0 | 0.0000000664 | 0 | 0.0000000437 | 0.0000000437 | 0.0000000437 | 0.0000000437 | 0.0000000437 |
Accounts Payable | 26.5 | 33.0 | 41.8 | 38.0 | 18.1 | 37.1 | 39.0 | 41.1 | 43.2 | 45.4 |
Accounts Payable, % | 2.03 | 2.49 | 2.89 | 2.52 | 1.13 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
Capital Expenditure | -29.7 | -13.8 | -10.8 | -5.5 | -6.5 | -16.2 | -17.1 | -18.0 | -18.9 | -19.9 |
Capital Expenditure, % | -2.27 | -1.05 | -0.74907 | -0.36309 | -0.41018 | -0.96806 | -0.96806 | -0.96806 | -0.96806 | -0.96806 |
Tax Rate, % | -62.34 | -62.34 | -62.34 | -62.34 | -62.34 | -62.34 | -62.34 | -62.34 | -62.34 | -62.34 |
EBITAT | -43.7 | -54.1 | -297.9 | 75.9 | 120.5 | -51.9 | -54.5 | -57.3 | -60.3 | -63.4 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -153.5 | 228.9 | -45.0 | 268.3 | 230.8 | 237.0 | 240.7 | 253.1 | 266.2 | 279.9 |
WACC, % | 8.93 | 8.92 | 9.11 | 9.11 | 9.11 | 9.03 | 9.03 | 9.03 | 9.03 | 9.03 |
PV UFCF | ||||||||||
SUM PV UFCF | 985.0 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 285 | |||||||||
Terminal Value | 4,059 | |||||||||
Present Terminal Value | 2,634 | |||||||||
Enterprise Value | 3,619 | |||||||||
Net Debt | 1,155 | |||||||||
Equity Value | 2,464 | |||||||||
Diluted Shares Outstanding, MM | 289 | |||||||||
Equity Value Per Share | 8.54 |
What You Will Get
- Comprehensive INFA Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess Informatica’s future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- 🔍 Real-Life INFA Financials: Pre-filled historical and projected data for Informatica Inc.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Informatica’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Informatica’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Informatica’s pre-filled financial data and forecasts.
- Step 3: Modify critical inputs like revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update instantly as you tweak assumptions.
- Step 5: Analyze the outputs and use the results for investment decisions.
Why Choose This Informatica Calculator?
- Accuracy: Utilizes real Informatica financials for precise data.
- Flexibility: Allows users to easily test and adjust inputs as needed.
- Time-Saving: Eliminate the need to create a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users without advanced financial modeling skills.
Who Should Use This Product?
- Data Analysts: Create comprehensive data integration models for enhanced analytics.
- Business Intelligence Teams: Evaluate data management strategies to optimize organizational performance.
- Consultants and Advisors: Offer clients precise insights into data solutions for Informatica Inc. (INFA).
- Students and Educators: Utilize practical data scenarios to learn and teach data management concepts.
- Tech Enthusiasts: Explore how data integration technologies are shaping the future of businesses.
What the Template Contains
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: Informatica Inc.'s (INFA) historical and projected financials preloaded for analysis.
- Customizable Parameters: Adjust WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables that present clear, actionable results.