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 8,024 - -
Change - -33.21% 90.08% 75.98% 66.95% -2.11% - -
Enterprise Value (EV) 1 1,679 873 2,446 4,423 7,428 7,164 7,049 6,900
Change - -47.99% 180.23% 80.8% 67.94% -3.55% -1.61% -2.11%
P/E 40.5x 16.1x 14.2x 16x 27x 35.8x 37x 27.4x
PBR - - - - - - - -
PEG - 0.2x 0x 0.3x -12.07x -1.4x -11.77x 0.8x
Capitalization / Revenue 5.17x 3.21x 5.08x 5.65x 9.83x 9.98x 10.1x 8.92x
EV / Revenue 3.95x 1.91x 4.45x 5.09x 8.91x 8.91x 8.84x 7.67x
EV / EBITDA 11.2x 3.43x 7.09x 8.03x 12.6x 14x 16.4x 13x
EV / EBIT 23.6x 5.8x 11x 10.1x 16.1x 19.2x 18x 14.6x
EV / FCF 17.8x 3.59x 14.5x 20.8x 15.7x 22.4x 20.6x 21.3x
FCF Yield 5.63% 27.9% 6.91% 4.81% 6.38% 4.47% 4.86% 4.71%
Dividend per Share 2 - 1.4 1.5 1.7 2.6 2.9 3.1 3.3
Rate of return - 2.83% 1.38% 0.88% 0.82% 0.93% 0.99% 1.06%
EPS 2 1.77 3.07 7.62 12.07 11.8 8.697 8.423 11.36
Distribution rate - 45.6% 19.7% 14.1% 22% 33.3% 36.8% 29%
Net sales 1 425.4 457.8 549.6 868.5 834 804.4 797.1 899.5
EBITDA 1 149.4 254.5 345.2 551 588.9 513.2 430.2 532.4
EBIT 1 71.21 150.5 221.6 439.5 460.9 373.3 391.4 473
Net income 1 55.3 93.69 214.1 358.6 406.6 300.6 290.5 335.6
Net Debt 1 -518.9 -594.7 -343.3 -486.4 -768.5 -859.6 -974.6 -1,124
Reference price 2 71.63 49.48 108.54 193.72 318.38 311.57 311.57 311.57
Nbr of stocks (in thousands) 30,678 29,663 25,703 25,344 25,745 25,753 - -
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.($)
35.83x8.91x13.96x0.93% 8.02B
25.46x5.7x14.76x1.63% 411B
44.26x15.58x31.23x-.--% 213B
15.43x0.59x10.48x3.03% 134B
18.31x5.86x13.69x0.78% 97.36B
39.35x11.65x25.98x-.--% 76.15B
35.57x6.88x19.95x0.98% 81.35B
26.33x6.23x19.69x1.51% 52.54B
42.62x1.97x12.41x1.95% 48.94B
55.3x7.16x31.68x-.--% 45.48B
Average 33.85x 7.05x 19.38x 1.08% 116.84B
Weighted average by Cap. 30.74x 7.34x 19.05x 1.21%

Y-o-Y evolution of P/E

Valuation ratios - P/E - InterDigital, Inc.

Historical PBR trend

Valuation ratios - PBR - InterDigital, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - InterDigital, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - InterDigital, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - InterDigital, Inc.
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