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 7,161 - -
Change - -33.21% 90.08% 75.98% 66.95% -12.64% - -
Enterprise Value (EV) 1 1,679 873 2,446 4,423 7,428 6,250 6,250 7,161
Change - -47.99% 180.23% 80.8% 67.94% -15.86% -0.01% 14.58%
P/E 40.5x 16.1x 14.2x 16x 27x 38.4x 32.1x 18.8x
PBR - - - - - - - -
PEG - 0.2x 0x 0.3x -12.07x -1x 1.6x 0.3x
Capitalization / Revenue 5.17x 3.21x 5.08x 5.65x 9.83x 10.1x 9.81x 6.9x
EV / Revenue 3.95x 1.91x 4.45x 5.09x 8.91x 8.85x 8.56x 6.9x
EV / EBITDA 11.2x 3.43x 7.09x 8.03x 12.6x 15.4x 14.5x -
EV / EBIT 23.6x 5.8x 11x 10.1x 16.1x 20.9x 17.9x 10.8x
EV / FCF 17.8x 3.59x 14.5x 20.8x 15.7x 15.5x 22.1x -
FCF Yield 5.63% 27.9% 6.91% 4.81% 6.38% 6.44% 4.53% -
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% 1.04% 1.08% 1.15%
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 49.48 108.54 193.72 318.38 277.07 277.07 277.07
Nbr of stocks (in thousands) 30,678 29,663 25,703 25,344 25,745 25,845 - -
Announcement Date 17/2/22 15/2/23 15/2/24 6/2/25 5/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
38.45x8.85x15.38x1.04% 7.16B
36.34x7.57x19.55x1.41% 464B
45.32x14.12x35.54x0.24% 200B
22.73x0.94x16.53x1.95% 203B
48.72x16.52x34.58x-.--% 207B
44.74x2.86x18.49x1.34% 71.84B
92.01x10.72x49.48x-.--% 67.79B
31.1x5.9x17.28x1.15% 68.49B
172.37x22.19x65.14x-.--% 66.24B
18.76x2.61x12.37x3.25% 44.48B
Average 55.06x 9.23x 28.43x 1.04% 139.98B
Weighted average by Cap. 46.24x 9.23x 26.81x 1.02%

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

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