Company Valuation: InterDigital, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 2,197 1,468 2,790 4,910 8,197 6,676 - -
Change - -33.21% 90.08% 75.98% 66.95% -18.55% - -
Enterprise Value (EV) 1 1,679 873 2,446 4,423 7,428 5,765 5,765 6,676
Change - -47.99% 180.23% 80.8% 67.94% -22.39% -0.01% 15.81%
P/E 40.5x 16.1x 14.2x 16x 27x 35.8x 29.9x 17.5x
PBR - - - - - - - -
PEG - 0.2x 0x 0.3x -12.07x -0.9x 1.5x 0.2x
Capitalization / Revenue 5.17x 3.21x 5.08x 5.65x 9.83x 9.45x 9.14x 6.44x
EV / Revenue 3.95x 1.91x 4.45x 5.09x 8.91x 8.16x 7.89x 6.44x
EV / EBITDA 11.2x 3.43x 7.09x 8.03x 12.6x 14.2x 13.4x -
EV / EBIT 23.6x 5.8x 11x 10.1x 16.1x 19.3x 16.5x 10.1x
EV / FCF 17.8x 3.59x 14.5x 20.8x 15.7x 13.7x 30.9x -
FCF Yield 5.63% 27.9% 6.91% 4.81% 6.38% 7.27% 3.23% -
Dividend per Share 2 - 1.4 1.5 1.7 2.6 2.88 3 3.2
Rate of return - 2.83% 1.38% 0.88% 0.82% 1.11% 1.16% 1.24%
EPS 2 1.77 3.07 7.62 12.07 11.8 7.207 8.627 14.75
Distribution rate - 45.6% 19.7% 14.1% 22% 40% 34.8% 21.7%
Net sales 1 425.4 457.8 549.6 868.5 834 706.2 730.2 1,037
EBITDA 1 149.4 254.5 345.2 551 588.9 406.5 431.3 -
EBIT 1 71.21 150.5 221.6 439.5 460.9 299.4 348.8 660.3
Net income 1 55.3 93.69 214.1 358.6 406.6 226.9 287.4 500.1
Net Debt 1 -518.9 -594.7 -343.3 -486.4 -768.5 -910.8 -911.2 -
Reference price 2 71.63 49.48 108.54 193.72 318.38 258.30 258.30 258.30
Nbr of stocks (in thousands) 30,678 29,663 25,703 25,344 25,745 25,845 - -
Announcement Date 17/02/22 15/02/23 15/02/24 06/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.84x8.16x14.18x1.12% 6.68B
35.11x7.35x18.98x1.45% 450B
51.58x17.55x36.63x-.--% 219B
36.99x11.84x29.45x0.28% 181B
19.64x0.81x14.24x2.28% 177B
31.5x6x17.55x1.14% 69.36B
154.47x19.89x58.31x-.--% 59.36B
75.11x8.75x40.39x-.--% 55.34B
40.28x2.06x13.44x1.83% 52.41B
17.75x2.83x12.1x3.02% 48.04B
Average 49.83x 8.52x 25.53x 1.11% 131.76B
Weighted average by Cap. 42.48x 8.97x 24.82x 1.09%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. IDCC Stock
  4. Valuation InterDigital, Inc.