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 6,882 - -
Change - -33.21% 90.08% 75.98% 66.95% -16.04% - -
Enterprise Value (EV) 1 1,679 873 2,446 4,423 7,428 5,971 5,971 6,882
Change - -47.99% 180.23% 80.8% 67.94% -19.61% -0.01% 15.26%
P/E 40.5x 16.1x 14.2x 16x 27x 36.9x 30.9x 18.1x
PBR - - - - - - - -
PEG - 0.2x 0x 0.3x -12.07x -0.9x 1.6x 0.3x
Capitalization / Revenue 5.17x 3.21x 5.08x 5.65x 9.83x 9.75x 9.43x 6.64x
EV / Revenue 3.95x 1.91x 4.45x 5.09x 8.91x 8.46x 8.18x 6.64x
EV / EBITDA 11.2x 3.43x 7.09x 8.03x 12.6x 14.7x 13.8x -
EV / EBIT 23.6x 5.8x 11x 10.1x 16.1x 19.9x 17.1x 10.4x
EV / FCF 17.8x 3.59x 14.5x 20.8x 15.7x 14.8x 21.1x -
FCF Yield 5.63% 27.9% 6.91% 4.81% 6.38% 6.74% 4.74% -
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% 1.08% 1.13% 1.2%
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 49.48 108.54 193.72 318.38 266.28 266.28 266.28
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
36.95x8.46x14.69x1.08% 6.88B
36.53x7.61x19.65x1.4% 466B
54.84x18.75x39.26x-.--% 233B
22.7x0.94x16.46x1.95% 203B
43.79x13.43x34.18x0.25% 196B
31.45x5.96x17.45x1.14% 69.26B
44.53x2.86x18.58x1.34% 71.83B
88.83x10.35x47.76x-.--% 65.45B
159.09x20.48x60.14x-.--% 61.13B
25.79x5.58x19.3x1.69% 47.16B
Average 54.45x 9.44x 28.75x 0.88% 141.97B
Weighted average by Cap. 46.05x 9.58x 27.26x 0.96%

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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