Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Informatica Inc. (INFA)

Company Dividend Discount ModelIndustry: Software - InfrastructureSector: Technology

Valuation Snapshot

Stable Growth$0.24 - $0.34$0.29
Multi-Stage$0.36 - $0.40$0.38
Blended Fair Value$0.33
Current Price$24.84
Upside-98.66%
DecisionDon't Buy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018
DPS0.00%0.00%0.000.000.000.000.000.000.000.000.000.00
YoY Growth--0.00%-50.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)10.44
(-) Cash Dividends Paid (M)0.01
(=) Cash Retained (M)10.43
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)2.091.310.78
Cash Retained (M)10.4310.4310.43
(-) Cash Required (M)-2.09-1.31-0.78
(=) Excess Retained (M)8.349.139.65
(/) Shares Outstanding (M)308.94308.94308.94
(=) Excess Retained per Share0.030.030.03
LTM Dividend per Share0.000.000.00
(+) Excess Retained per Share0.030.030.03
(=) Adjusted Dividend0.030.030.03
WACC / Discount Rate9.25%9.25%9.25%
Growth Rate-2.00%-1.00%0.00%
Fair Value$0.24$0.29$0.34
Upside / Downside-99.05%-98.85%-98.64%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)10.4410.3410.2410.1310.039.9310.23
Payout Ratio0.10%18.08%36.06%54.04%72.02%90.00%92.50%
Projected Dividends (M)0.011.873.695.487.228.949.46

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.25%9.25%9.25%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)1.691.711.73
Year 2 PV (M)3.033.093.15
Year 3 PV (M)4.074.204.33
Year 4 PV (M)4.875.075.28
Year 5 PV (M)5.465.746.04
PV of Terminal Value (M)92.4997.30102.32
Equity Value (M)111.61117.12122.85
Shares Outstanding (M)308.94308.94308.94
Fair Value$0.36$0.38$0.40
Upside / Downside-98.55%-98.47%-98.40%

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