Projected Income Statement: Intapp, Inc.

Forecast Balance Sheet: Intapp, Inc.

Forecast Balance Sheet - Intapp, Inc.
Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
Net Debt 1 -50.8 -130 -208 -313 -163 -276 -490 -728
Change - -155.91% -60% -50.48% 47.92% -69.52% -77.54% -48.57%
Announcement Date 9/7/22 A 9/6/23 A 8/13/24 A 8/12/25 A 8/4/26 A - - -
1USD in Million
Estimates

Cash Flow Forecast: Intapp, Inc.

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029
CAPEX 1 0.554 2.212 2.457 1.673 2.14 1.79 2.475 2.2
Change - 299.28% 11.08% -31.91% 27.91% -16.36% 38.27% -11.11%
Free Cash Flow (FCF) 1 9.449 25.28 64.77 121.9 144.7 156.4 186.5 243.2
Change - 167.49% 156.28% 88.12% 18.75% 8.09% 19.23% 30.43%
Announcement Date 9/7/22 A 9/6/23 A 8/13/24 A 8/12/25 A 8/4/26 A - - -
1USD in Million
Estimates

Forecast Financial Ratios: Intapp, Inc.

Fiscal Period: June 2022 2023 2024 2025 2026 2027 2028 2029

Profitability

        
EBITDA Margin (%) -1.43% 4.28% 10.31% 18.49% 21.87% 22.95% 24.8% 25.1%
EBIT Margin (%) -2.62% 2.99% 9% 14.99% 18.8% 20.95% 22.85% 25.07%
EBT Margin (%) -37.9% -19.93% -6.95% -3.2% -6.44% -0.68% 1.64% 7.23%
Net margin (%) -36.64% -19.79% -7.44% -3.61% -7.15% -1.13% 2.1% 6.99%
FCF margin (%) 3.47% 7.2% 15.05% 24.17% 25.04% 23.69% 24.57% 27.96%
FCF / Net Income (%) -9.48% -36.41% -202.29% -668.91% -350.3% -2,100.73% 1,172.53% 400.07%

Profitability

        
ROA -1.54% 1.48% 5.34% 9.7% 9.66% 16.23% 17.51% -
ROE -14.94% 2.78% 9.78% 17.11% 24.73% 36.58% 32.67% 27.11%

Financial Health

        
Leverage (Debt/EBITDA) - - - - - - - -
Debt / Free cash flow - - - - - - - -

Capital Intensity

        
CAPEX / Current Assets (%) 0.2% 0.63% 0.57% 0.33% 0.37% 0.27% 0.33% 0.25%
CAPEX / EBITDA (%) -14.21% 14.72% 5.53% 1.79% 1.69% 1.18% 1.31% 1.01%
CAPEX / FCF (%) 5.86% 8.75% 3.79% 1.37% 1.48% 1.14% 1.33% 0.9%

Items per share

        
Cash flow per share 1 0.2324 0.4275 0.94 1.569 - - - -
Change - 83.95% 119.88% 66.96% - - - -
Dividend per Share 1 - - - - - - - -
Change - - - - - - - -
Book Value Per Share 1 4.078 4.976 5.404 6.35 4.152 5.197 6.993 9.221
Change - 22% 8.6% 17.51% -34.62% 25.18% 34.55% 31.85%
EPS 1 -1.63 -1.08 -0.45 -0.23 -0.52 -0.0961 0.1998 0.7398
Change - 33.74% 58.33% 48.89% -126.09% 81.52% 307.9% 270.36%
Nbr of stocks (in thousands) 62,222 67,401 73,431 80,955 76,986 76,651 76,651 76,651
Announcement Date 9/7/22 A 9/6/23 A 8/13/24 A 8/12/25 A 8/4/26 A - - -
1USD
Estimates
2027 *2028 *
P/E -420x 202x
PBR 7.76x 5.77x
EV / Sales 4.27x 3.43x
Yield - -

EPS & Dividend

EPS & Dividend - Intapp, Inc.


Y-o-Y evolution of P/E

Valuation ratios - P/E - Intapp, Inc.
 

Year-on-year evolution of the Yield

Valuation ratios - Yield - Intapp, Inc.
Trader
Investor
Global
Quality
ESG MSCI
AA
MarketScreener Ratings - Intapp, Inc.
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
40.34USD
Average target price
42.14USD
Spread / Average Target
+4.47%

Quarterly revenue - Rate of surprise

Rate of surprise - Net sales - Quarterly - Intapp, Inc.
  1. Stock Market
  2. Stocks
  3. INTA Stock
  4. Financials Intapp, Inc.