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 7,980 - -
Change - -33.21% 90.08% 75.98% 66.95% -2.64% - -
Enterprise Value (EV) 1 1,679 873 2,446 4,423 7,428 7,240 7,147 7,980
Change - -47.99% 180.23% 80.8% 67.94% -2.53% -1.29% 11.66%
P/E 40.5x 16.1x 14.2x 16x 27x 35.6x 33.8x 25.4x
PBR - - - - - - - -
PEG - 0.2x 0x 0.3x -12.07x -1.4x 6.48x 0.8x
Capitalization / Revenue 5.17x 3.21x 5.08x 5.65x 9.83x 10x 10.6x 8.29x
EV / Revenue 3.95x 1.91x 4.45x 5.09x 8.91x 9.09x 9.47x 8.29x
EV / EBITDA 11.2x 3.43x 7.09x 8.03x 12.6x 15.1x 16x -
EV / EBIT 23.6x 5.8x 11x 10.1x 16.1x 20x 20x 14.2x
EV / FCF 17.8x 3.59x 14.5x 20.8x 15.7x 22.4x 20.8x -
FCF Yield 5.63% 27.9% 6.91% 4.81% 6.38% 4.47% 4.82% -
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% 0.91% 0.94% 1%
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 49.48 108.54 193.72 318.38 309.23 309.23 309.23
Nbr of stocks (in thousands) 30,678 29,663 25,703 25,344 25,745 25,806 - -
Announcement Date 2/17/22 2/15/23 2/15/24 2/6/25 2/5/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
35.05x8.95x14.86x0.92% 7.87B
35.67x7.46x19.28x1.43% 457B
53.47x18.23x38.07x-.--% 227B
18.48x0.76x13.39x2.43% 167B
31.84x10.05x24.88x0.33% 156B
32.85x6.23x18.23x1.09% 72.33B
29.35x6.65x22.39x1.4% 56.66B
144.54x18.61x54.57x-.--% 55.54B
72.44x8.44x38.96x-.--% 53.37B
38.04x2x12.98x1.89% 51.25B
Average 49.17x 8.74x 25.76x 0.95% 130.39B
Weighted average by Cap. 41.92x 9.00x 24.58x 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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