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 8,917 - -
Change - -33.21% 90.08% 75.98% 66.95% 8.79% - -
Enterprise Value (EV) 1 1,679 873 2,446 4,423 7,428 8,177 8,084 8,917
Change - -47.99% 180.23% 80.8% 67.94% 10.09% -1.14% 10.31%
P/E 40.5x 16.1x 14.2x 16x 27x 39.7x 37.8x 28.4x
PBR - - - - - - - -
PEG - 0.2x 0x 0.3x -12.07x -1.5x 7.25x 0.9x
Capitalization / Revenue 5.17x 3.21x 5.08x 5.65x 9.83x 11.2x 11.8x 9.26x
EV / Revenue 3.95x 1.91x 4.45x 5.09x 8.91x 10.3x 10.7x 9.26x
EV / EBITDA 11.2x 3.43x 7.09x 8.03x 12.6x 17x 18.1x -
EV / EBIT 23.6x 5.8x 11x 10.1x 16.1x 22.6x 22.6x 15.9x
EV / FCF 17.8x 3.59x 14.5x 20.8x 15.7x 25.3x 23.5x -
FCF Yield 5.63% 27.9% 6.91% 4.81% 6.38% 3.96% 4.26% -
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% 0.81% 0.84% 0.9%
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 49.48 108.54 193.72 318.38 345.54 345.54 345.54
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.73x10.27x17.05x0.81% 8.92B
34.18x7.16x18.49x1.49% 438B
50.28x17.79x35.71x-.--% 241B
20.28x0.81x14.53x2.28% 178B
26.96x8.77x21.23x0.48% 147B
35.2x6.79x19.39x0.96% 80.33B
41.92x12.39x28.02x-.--% 79.44B
28.82x6.52x21.8x1.43% 55.63B
42.59x2.25x14.65x1.69% 58.21B
74.28x8.68x40.01x-.--% 54.87B
Average 39.43x 8.14x 23.09x 0.91% 134.11B
Weighted average by Cap. 36.78x 8.54x 22.82x 1.04%

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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