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Informatica Inc. (INFA) Valation DCF
US | Technology | Software - Infrastructure | NYSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Informatica Inc. (INFA) Bundle
Découvrez le véritable potentiel d'Informatica Inc. (INFA) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent la valorisation Informatica Inc. (INFA) - le tout dans un modèle Excel pratique.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,323.1 | 1,444.1 | 1,505.1 | 1,595.2 | 1,640.0 | 1,730.9 | 1,826.8 | 1,928.0 | 2,034.9 | 2,147.6 |
| Revenue Growth, % | 0 | 9.14 | 4.23 | 5.98 | 2.81 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| EBITDA | 273.2 | 59.9 | 258.4 | 241.0 | 338.5 | 269.0 | 283.9 | 299.7 | 316.3 | 333.8 |
| EBITDA, % | 20.65 | 4.15 | 17.17 | 15.11 | 20.64 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 |
| Depreciation | 334.5 | 286.2 | 210.0 | 166.8 | 139.3 | 270.0 | 285.0 | 300.8 | 317.5 | 335.0 |
| Depreciation, % | 25.28 | 19.82 | 13.95 | 10.46 | 8.49 | 15.6 | 15.6 | 15.6 | 15.6 | 15.6 |
| EBIT | -61.3 | -226.3 | 48.4 | 74.2 | 199.2 | -1.0 | -1.1 | -1.1 | -1.2 | -1.2 |
| EBIT, % | -4.64 | -15.67 | 3.21 | 4.65 | 12.15 | -0.05760147 | -0.05760147 | -0.05760147 | -0.05760147 | -0.05760147 |
| Total Cash | 362.7 | 496.4 | 716.1 | 992.3 | 1,232.4 | 854.1 | 901.4 | 951.4 | 1,004.1 | 1,059.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 510.4 | 541.5 | 550.0 | 579.9 | 570.2 | 636.1 | 671.3 | 708.5 | 747.8 | 789.2 |
| Account Receivables, % | 38.57 | 37.5 | 36.54 | 36.36 | 34.77 | 36.75 | 36.75 | 36.75 | 36.75 | 36.75 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0.0000000756 | 0 | 0.0000000664 | 0 | 0 | 0.0000000284 | 0.0000000284 | 0.0000000284 | 0.0000000284 | 0.0000000284 |
| Accounts Payable | 33.0 | 41.8 | 38.0 | 18.1 | 27.2 | 37.0 | 39.1 | 41.2 | 43.5 | 45.9 |
| Accounts Payable, % | 2.49 | 2.89 | 2.52 | 1.13 | 1.66 | 2.14 | 2.14 | 2.14 | 2.14 | 2.14 |
| Capital Expenditure | -13.8 | -10.8 | -5.5 | -6.5 | -3.9 | -9.7 | -10.3 | -10.8 | -11.4 | -12.1 |
| Capital Expenditure, % | -1.05 | -0.74907 | -0.36309 | -0.41018 | -0.24049 | -0.5617 | -0.5617 | -0.5617 | -0.5617 | -0.5617 |
| Tax Rate, % | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 | 81.32 |
| EBITAT | -54.1 | -297.9 | 75.9 | 120.5 | 37.2 | -.8 | -.9 | -.9 | -1.0 | -1.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -210.9 | -45.0 | 268.3 | 230.8 | 191.4 | 203.5 | 240.7 | 254.0 | 268.1 | 282.9 |
| WACC, % | 10.71 | 10.99 | 10.99 | 10.99 | 9.04 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 920.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 289 | |||||||||
| Terminal Value | 3,378 | |||||||||
| Present Terminal Value | 2,046 | |||||||||
| Enterprise Value | 2,966 | |||||||||
| Net Debt | -842 | |||||||||
| Equity Value | 3,808 | |||||||||
| Diluted Shares Outstanding, MM | 313 | |||||||||
| Equity Value Per Share | 12.15 |
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.
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