DDM Analysis: INFA

Valuation Snapshot

Stable Growth	$0.27 - $0.41	$0.34
Multi-Stage	$0.49 - $0.54	$0.52
Blended Fair Value	$0.43
Current Price	$24.84
Upside	-98.28%
Decision	Don't Buy

Dividend History & Growth Metrics (10Y)

Metric	5Y CAGR	10Y CAGR	2024	2023	2022	2021	2020	2019	2018
DPS	0.00%	0.00%	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
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

Metric	LOW	BASE	HIGH
Required Retention Ratio	20.0%	12.5%	7.5%
(=) Cash Required (M)	2.09	1.31	0.78
Cash Retained (M)	10.43	10.43	10.43
(-) Cash Required (M)	-2.09	-1.31	-0.78
(=) Excess Retained (M)	8.34	9.13	9.65
(/) Shares Outstanding (M)	308.94	308.94	308.94
(=) Excess Retained per Share	0.03	0.03	0.03
LTM Dividend per Share	0.00	0.00	0.00
(+) Excess Retained per Share	0.03	0.03	0.03
(=) Adjusted Dividend	0.03	0.03	0.03
WACC / Discount Rate	7.70%	7.70%	7.70%
Growth Rate	-2.00%	-1.00%	0.00%
Fair Value	$0.27	$0.34	$0.41
Upside / Downside	-98.90%	-98.65%	-98.37%

Multi-Stage Model: Projections

(USD in Millions)

Metric	TTM	Dec-27	Dec-28	Dec-29	Dec-30	Dec-31	Terminal
Net Income (M)	10.44	10.34	10.24	10.13	10.03	9.93	10.23
Payout Ratio	0.10%	18.08%	36.06%	54.04%	72.02%	90.00%	92.50%
Projected Dividends (M)	0.01	1.87	3.69	5.48	7.22	8.94	9.46

Multi-Stage Valuation

Metric	LOW	BASE	HIGH
WACC / Discount Rate	7.70%	7.70%	7.70%
Growth Rate	-2.00%	-1.00%	0.00%
Year 1 PV (M)	1.72	1.74	1.75
Year 2 PV (M)	3.12	3.18	3.25
Year 3 PV (M)	4.25	4.38	4.52
Year 4 PV (M)	5.16	5.37	5.59
Year 5 PV (M)	5.86	6.17	6.49
PV of Terminal Value (M)	132.06	138.94	146.10
Equity Value (M)	152.16	159.77	167.69
Shares Outstanding (M)	308.94	308.94	308.94
Fair Value	$0.49	$0.52	$0.54
Upside / Downside	-98.02%	-97.92%	-97.81%

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Informatica Inc. (INFA)

Valuation Snapshot

Dividend History & Growth Metrics (10Y)

Stable Growth Model (Adjusted)

Multi-Stage Model: Projections

Multi-Stage Valuation

High-Yield Dividend Screener