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 6,731 - -
Change - -33.21% 90.08% 75.98% 66.95% -17.88% - -
Enterprise Value (EV) 1 1,679 873 2,446 4,423 7,428 5,821 5,820 6,731
Change - -47.99% 180.23% 80.8% 67.94% -21.64% -0.01% 15.65%
P/E 40.5x 16.1x 14.2x 16x 27x 36.1x 30.2x 17.7x
PBR - - - - - - - -
PEG - 0.2x 0x 0.3x -12.07x -0.9x 1.5x 0.2x
Capitalization / Revenue 5.17x 3.21x 5.08x 5.65x 9.83x 9.53x 9.22x 6.49x
EV / Revenue 3.95x 1.91x 4.45x 5.09x 8.91x 8.24x 7.97x 6.49x
EV / EBITDA 11.2x 3.43x 7.09x 8.03x 12.6x 14.3x 13.5x -
EV / EBIT 23.6x 5.8x 11x 10.1x 16.1x 19.4x 16.7x 10.2x
EV / FCF 17.8x 3.59x 14.5x 20.8x 15.7x 13.9x 31.2x -
FCF Yield 5.63% 27.9% 6.91% 4.81% 6.38% 7.2% 3.2% -
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% 1.11% 1.15% 1.23%
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 49.48 108.54 193.72 318.38 260.45 260.45 260.45
Nbr of stocks (in thousands) 30,678 29,663 25,703 25,344 25,745 25,845 - -
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.($)
36.14x8.24x14.32x1.11% 6.73B
34.43x7.21x18.62x1.48% 441B
49.99x16.96x35.41x-.--% 212B
18.77x0.78x13.6x2.39% 169B
34.08x10.35x25.56x0.3% 161B
31.16x5.94x17.38x1.15% 68.61B
148.36x19.1x56.01x-.--% 57.01B
35.2x2.23x14.46x1.7% 56.83B
71.93x8.38x38.68x-.--% 53B
26.32x5.7x19.72x1.65% 48.13B
Average 48.64x 8.49x 25.38x 0.98% 127.36B
Weighted average by Cap. 41.13x 8.62x 23.91x 1.07%

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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