Definitive Analysis
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Definitive Analysis

Financial Statements

Company Industry Sector

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Margins Returns Growth Rates Metrics/Ratios

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Projections DCF DDM EPV Multiples Valuations

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Mode

Company Industry Sector

Ticker

Industry

Sector

Informatica Inc. (INFA)

Company Dividend Discount ModelIndustry: Software - InfrastructureSector: Technology

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%
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 Rate7.70%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)
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 Rate7.70%7.70%7.70%
Growth Rate-2.00%-1.00%0.00%
Year 1 PV (M)1.721.741.75
Year 2 PV (M)3.123.183.25
Year 3 PV (M)4.254.384.52
Year 4 PV (M)5.165.375.59
Year 5 PV (M)5.866.176.49
PV of Terminal Value (M)132.06138.94146.10
Equity Value (M)152.16159.77167.69
Shares Outstanding (M)308.94308.94308.94
Fair Value$0.49$0.52$0.54
Upside / Downside-98.02%-97.92%-97.81%

High-Yield Dividend Screener

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