NYSE: INFA - Informatica Inc.

Price = Avg Price + (Avg Price * CAGR EPS% / 100)
EPS = Earning Per Share
CAGR EPS = CAGR 5 EPS
Key Rate — Nøkkelrente
Excess Key Rate — Ønsket overskridelse av styringsrenten
EPS = -0.4341
CAGR EPS = 9.16%
Key Rate = 0.0458
Excess Key Rate = 2
Price = 23.35 + (23.35 * 9.16% / 100) = 25.49

Price = (Terminal Value + Company Value) / Count shares
Price - Fair pris
Terminal Value — kostnad i perioden etter prognose
Company Value — kostnad i prognoseperioden
Count shares - Antall aksjer
Terminal Value = Discount Ebitda(5) * (1 + Ebitda Yield) / (WACC - Ebitda Yield)
Company Value = ∑ (Discount Ebitda / (1 + WACC) ^ 5)
Discount Ebitda(5) = 0.2302
Ebitda Yield = -0.0238
WACC = (Interest Expense / Debt) * (Weight Cost Debt) * (1 - Tax) + Cost Of Equity * Weight Debt
Interest Expense - Gjeldsbetjeningskostnader
Debt - Plikt
Weight Debt - Kapitaliseringsvekt i forhold til gjeld
Weight Cost Debt - Gjeldsvekt i forhold til kapitalisering
Tax - Avgift
Interest Expense = 0.1514
Debt = 1.84
Market Cap = 5.57
Weight Debt = Market Cap / (Market Cap + Debt) = 5.57 / (5.57 + 1.84) = 0.7516
Weight Cost Debt = 100% - 0.7516 = 0.2484
Tax = 0.21
Cost Of Equity — diskonteringsrente
Cost Of Equity = k(f) + β * Risk Premium + Country Premium (Damodaran table)
k(f) — risikofri avkastning
β (beta) — bestemmer risikomålet for en aksje (aktiva) i forhold til markedet og viser sensitiviteten til endringer i aksjens lønnsomhet i forhold til endringer i markedslønnsomheten.
Risk Premium — risikopremie - premie for risikoen ved å investere i aksjer
Country Premium - landrisiko
k(f) = 2.6
β = -1.07
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.6 + -1.07 * 5.94 + 0 = -0.0374
WACC = (0.1514 / 1.84) * (100% - 0.7516) * (1 - 0.21) + -0.0374 + 0.7516 = 6.42
Terminal Value = Discount (0.2302 * (1 + -0.0238) / (6.42 - -0.0238)) = 1.87
Company Value = ∑ (0.2302 / (1 + 6.42) ^ 5) = 1.01
Price = (Terminal Value + Company Value) / Count shares = (1.87 + 1.01) / 288580000 = 9.98

Price = (Terminal Value + Company Value) / Count shares
Price - Fair pris
Terminal Value — kostnad i perioden etter prognose
Company Value — kostnad i prognoseperioden
Count shares - Antall aksjer
Terminal Value = Discount FCF(5) * (1 + FCF Yield) / (WACC - FCF Yield)
Company Value = ∑ (Discount FCF / (1 + WACC) ^ 5)
Discount FCF(5) = 2.02
FCF Yield = 0.5066
WACC = (Interest Expense / Debt) * (Weight Cost Debt) * (1 - Tax) + Cost Of Equity * Weight Debt
Interest Expense - Gjeldsbetjeningskostnader
Debt - Plikt
Weight Debt - Kapitaliseringsvekt i forhold til gjeld
Weight Cost Debt - Gjeldsvekt i forhold til kapitalisering
Tax - Avgift
Interest Expense = 0.1514
Debt = 1.84
Market Cap = 5.57
Weight Debt = Market Cap / (Market Cap + Debt) = 5.57 / (5.57 + 1.84) = 0.7516
Weight Cost Debt = 100% - 0.7516 = 0.2484
Tax = 0.21
Cost Of Equity — diskonteringsrente
Cost Of Equity = k(f) + β * Risk Premium + Country Premium (Damodaran table)
k(f) — risikofri avkastning
β (beta) — bestemmer risikomålet for en aksje (aktiva) i forhold til markedet og viser sensitiviteten til endringer i aksjens lønnsomhet i forhold til endringer i markedslønnsomheten.
Risk Premium — risikopremie - premie for risikoen ved å investere i aksjer
Country Premium - landrisiko
k(f) = 2.6
β = -1.07
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.6 + -1.07 * 5.94 + 0 = -0.0374
WACC = (0.1514 / 1.84) * (100% - 0.7516) * (1 - 0.21) + -0.0374 + 0.7516 = 6.42
Terminal Value = Discount (2.02 * (1 + 0.5066) / (6.42 - 0.5066)) = 5.03
Company Value = ∑ (2.02 / (1 + 6.42) ^ 5) = 4.15
Price = (Terminal Value + Company Value) / Count shares = (5.03 + 4.15) / 288580000 = 31.81