NYSE: INFA - Informatica Inc.

Price = Avg Price + (Avg Price * CAGR EPS% / 100)
EPS = Earning Per Share
CAGR EPS = CAGR 5 EPS
Key Rate — 关键利率
Excess Key Rate — 期望超出关键利率
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 - 价格公道
Terminal Value — 预测后期间的成本
Company Value — 预测期内的成本
Count shares - 股份数量
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 - 偿债成本
Debt - 责任
Weight Debt - 相对于债务的资本权重
Weight Cost Debt - 债务权重相对于资本总额
Tax - 税
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 — 贴现率
Cost Of Equity = k(f) + β * Risk Premium + Country Premium (Damodaran table)
k(f) — 无风险回报率
β (beta) — 确定股票（资产）相对于市场的风险度量，并显示股票盈利能力变化相对于市场盈利能力变化的敏感性。
Risk Premium — 风险溢价——投资股票的风险溢价
Country Premium - 国家风险
k(f) = 2.75
β = -1.21
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.75 + -1.21 * 5.94 + 0 = -0.0444
WACC = (0.1514 / 1.84) * (100% - 0.7516) * (1 - 0.21) + -0.0444 + 0.7516 = 6.41
Terminal Value = Discount (0.2302 * (1 + -0.0238) / (6.41 - -0.0238)) = 1.87
Company Value = ∑ (0.2302 / (1 + 6.41) ^ 5) = 1.01
Price = (Terminal Value + Company Value) / Count shares = (1.87 + 1.01) / 288580000 = 9.99

Price = (Terminal Value + Company Value) / Count shares
Price - 价格公道
Terminal Value — 预测后期间的成本
Company Value — 预测期内的成本
Count shares - 股份数量
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 - 偿债成本
Debt - 责任
Weight Debt - 相对于债务的资本权重
Weight Cost Debt - 债务权重相对于资本总额
Tax - 税
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 — 贴现率
Cost Of Equity = k(f) + β * Risk Premium + Country Premium (Damodaran table)
k(f) — 无风险回报率
β (beta) — 确定股票（资产）相对于市场的风险度量，并显示股票盈利能力变化相对于市场盈利能力变化的敏感性。
Risk Premium — 风险溢价——投资股票的风险溢价
Country Premium - 国家风险
k(f) = 2.75
β = -1.21
Risk Premium = 5.94
Country Premium = 0
Cost Of Equity = 2.75 + -1.21 * 5.94 + 0 = -0.0444
WACC = (0.1514 / 1.84) * (100% - 0.7516) * (1 - 0.21) + -0.0444 + 0.7516 = 6.41
Terminal Value = Discount (2.02 * (1 + 0.5066) / (6.41 - 0.5066)) = 5.03
Company Value = ∑ (2.02 / (1 + 6.41) ^ 5) = 4.15
Price = (Terminal Value + Company Value) / Count shares = (5.03 + 4.15) / 288580000 = 31.81