Definitive Analysis
Definitive Analysis

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Immersion Corporation (IMMR)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$19.03 - $27.20$23.04
Multi-Stage$29.32 - $32.23$30.75
Blended Fair Value$26.89
Current Price$8.37
Upside221.29%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS0.00%0.00%0.400.230.000.000.000.000.000.000.000.00
YoY Growth--73.17%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Dividend Yield--4.72%3.03%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)90.23
(-) Cash Dividends Paid (M)12.83
(=) Cash Retained (M)77.40
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)18.0511.286.77
Cash Retained (M)77.4077.4077.40
(-) Cash Required (M)-18.05-11.28-6.77
(=) Excess Retained (M)59.3566.1270.63
(/) Shares Outstanding (M)32.4832.4832.48
(=) Excess Retained per Share1.832.042.17
LTM Dividend per Share0.400.400.40
(+) Excess Retained per Share1.832.042.17
(=) Adjusted Dividend2.222.432.57
WACC / Discount Rate9.45%9.45%9.45%
Growth Rate-2.00%-1.00%0.00%
Fair Value$19.03$23.04$27.20
Upside / Downside127.34%175.23%225.01%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)90.2389.3388.4387.5586.6785.8188.38
Payout Ratio14.22%29.38%44.53%59.69%74.84%90.00%92.50%
Projected Dividends (M)12.8326.2439.3852.2664.8777.2381.75

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate9.45%9.45%9.45%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)23.7323.9824.22
Year 2 PV (M)32.2132.8833.54
Year 3 PV (M)38.6639.8641.08
Year 4 PV (M)43.4145.2147.06
Year 5 PV (M)46.7449.1751.71
PV of Terminal Value (M)767.45807.42849.03
Equity Value (M)952.21998.511,046.64
Shares Outstanding (M)32.4832.4832.48
Fair Value$29.32$30.75$32.23
Upside / Downside250.31%267.34%285.05%

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