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 8,802 - -
Change - -33.21% 90.08% 75.98% 66.95% 7.39% - -
Enterprise Value (EV) 1 1,679 873 2,446 4,423 7,428 8,062 7,969 8,802
Change - -47.99% 180.23% 80.8% 67.94% 8.54% -1.16% 10.45%
P/E 40.5x 16.1x 14.2x 16x 27x 39.2x 37.3x 28x
PBR - - - - - - - -
PEG - 0.2x 0x 0.3x -12.07x -1.5x 7.16x 0.8x
Capitalization / Revenue 5.17x 3.21x 5.08x 5.65x 9.83x 11.1x 11.7x 9.14x
EV / Revenue 3.95x 1.91x 4.45x 5.09x 8.91x 10.1x 10.6x 9.14x
EV / EBITDA 11.2x 3.43x 7.09x 8.03x 12.6x 16.8x 17.9x -
EV / EBIT 23.6x 5.8x 11x 10.1x 16.1x 22.3x 22.3x 15.7x
EV / FCF 17.8x 3.59x 14.5x 20.8x 15.7x 24.9x 23.1x -
FCF Yield 5.63% 27.9% 6.91% 4.81% 6.38% 4.01% 4.32% -
Dividend per Share 2 - 1.4 1.5 1.7 2.6 2.8 2.9 3.1
Rate of return - 2.83% 1.38% 0.88% 0.82% 0.82% 0.85% 0.91%
EPS 2 1.77 3.07 7.62 12.07 11.8 8.697 9.15 12.18
Distribution rate - 45.6% 19.7% 14.1% 22% 32.2% 31.7% 25.5%
Net sales 1 425.4 457.8 549.6 868.5 834 796.4 754.3 963
EBITDA 1 149.4 254.5 345.2 551 588.9 479.7 445.7 -
EBIT 1 71.21 150.5 221.6 439.5 460.9 362.4 357.6 561.5
Net income 1 55.3 93.69 214.1 358.6 406.6 290.4 295.1 402.8
Net Debt 1 -518.9 -594.7 -343.3 -486.4 -768.5 -739.8 -833.2 -
Reference price 2 71.63 49.48 108.54 193.72 318.38 341.09 341.09 341.09
Nbr of stocks (in thousands) 30,678 29,663 25,703 25,344 25,745 25,806 - -
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.($)
39.22x10.12x16.81x0.82% 8.8B
33.91x7.1x18.34x1.5% 434B
49.55x17.52x35.16x-.--% 237B
20.36x0.82x14.59x2.28% 178B
27.73x9.02x21.84x0.47% 151B
34.92x6.74x19.25x0.97% 79.69B
39.3x11.6x26.23x-.--% 74.47B
41.02x2.16x14.07x1.75% 56.05B
29.1x6.58x22.02x1.42% 56.17B
71.27x8.33x38.39x-.--% 52.65B
Average 38.64x 8.00x 22.67x 0.92% 132.93B
Weighted average by Cap. 36.16x 8.41x 22.50x 1.05%

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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