Projected Income Statement: 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 - -323 -502 -760
Change - -155.91% -60% -50.48% - - -55.42% -51.39%
Announcement Date 07/09/22 06/09/23 13/08/24 12/08/25 04/08/26 - - -
1USD in Million
Estimates

Cash Flow Forecast: Intapp, Inc.

Fiscal Period: June 2022 2023 2024 2025 2027 2028
CAPEX 1 0.554 2.212 2.457 1.673 2.525 2.725
Change - 299.28% 11.08% -31.91% - 7.92%
Free Cash Flow (FCF) 1 9.449 25.28 64.77 121.9 156.6 187.9
Change - 167.49% 156.28% 88.12% - 19.98%
Announcement Date 07/09/22 06/09/23 13/08/24 12/08/25 - -
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% 23.15% 24.68% 25.73%
EBIT Margin (%) -2.62% 2.99% 9% 14.99% 18.8% 20.75% 22.61% 25.35%
EBT Margin (%) -37.9% -19.93% -6.95% -3.2% -6.44% 0.48% 3.54% -
Net margin (%) -36.64% -19.79% -7.44% -3.61% -7.15% -1.64% 3.36% 8.63%
FCF margin (%) 3.47% 7.2% 15.05% 24.17% - 23.76% 24.74% -
FCF / Net Income (%) -9.48% -36.41% -202.29% -668.91% - -1,451.32% 736.22% -

Profitability

        
ROA -1.54% 1.48% 5.34% 9.7% - 15.27% 16.42% -
ROE -14.94% 2.78% 9.78% 17.11% - 33.68% 30.9% 27.11%

Financial Health

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

Capital Intensity

        
CAPEX / Current Assets (%) 0.2% 0.63% 0.57% 0.33% - 0.38% 0.36% -
CAPEX / EBITDA (%) -14.21% 14.72% 5.53% 1.79% - 1.65% 1.45% -
CAPEX / FCF (%) 5.86% 8.75% 3.79% 1.37% - 1.61% 1.45% -

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 - 5.495 7.057 9.221
Change - 22% 8.6% 17.51% - - 28.43% 30.67%
EPS 1 -1.63 -1.08 -0.45 -0.23 -0.52 -0.1517 0.3006 0.8296
Change - 33.74% 58.33% 48.89% -126.09% 70.83% 298.22% 175.96%
Nbr of stocks (in thousands) 62,222 67,401 73,431 80,955 76,986 76,511 76,511 76,511
Announcement Date 07/09/22 06/09/23 13/08/24 12/08/25 04/08/26 - - -
1USD
Estimates
2027 *2028 *
P/E -262x 132x
PBR 7.23x 5.63x
EV / Sales 4.12x 3.34x
Yield - -

EPS & Dividend

Y-o-Y evolution of P/E

Year-on-year evolution of the Yield

Trader
Investor
Global
Quality
ESG MSCI
AA
Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
9
Last Close Price
39.74USD
Average target price
39.43USD
Spread / Average Target
-0.78%

Quarterly revenue - Rate of surprise

  1. Stock Market
  2. Stocks
  3. INTA Stock
  4. Financials Intapp, Inc.