Definitive Analysis
Definitive Analysis

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Informatica Inc. (INFA)

Company Dividend Discount ModelIndustry: Software - InfrastructureSector: Technology

Valuation Snapshot

Stable Growth$0.22 - $0.31$0.27
Multi-Stage$0.32 - $0.35$0.33
Blended Fair Value$0.30
Current Price$24.84
Upside-98.80%
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 Rate10.05%10.05%10.05%
Growth Rate-2.00%-1.00%0.00%
Fair Value$0.22$0.27$0.31
Upside / Downside-99.11%-98.93%-98.75%

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 Rate10.05%10.05%10.05%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)1.681.701.72
Year 2 PV (M)2.993.053.11
Year 3 PV (M)3.994.114.23
Year 4 PV (M)4.734.935.13
Year 5 PV (M)5.265.545.82
PV of Terminal Value (M)79.0883.2087.49
Equity Value (M)97.73102.52107.50
Shares Outstanding (M)308.94308.94308.94
Fair Value$0.32$0.33$0.35
Upside / Downside-98.73%-98.66%-98.60%

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