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 8,427 - -
Change - -33.21% 90.08% 75.98% 66.95% 2.81% - -
Enterprise Value (EV) 1 1,679 873 2,446 4,423 7,428 7,687 7,594 8,427
Change - -47.99% 180.23% 80.8% 67.94% 3.49% -1.22% 10.97%
P/E 40.5x 16.1x 14.2x 16x 27x 37.7x 35.9x 26.9x
PBR - - - - - - - -
PEG - 0.2x 0x 0.3x -12.07x -1.4x 6.89x 0.8x
Capitalization / Revenue 5.17x 3.21x 5.08x 5.65x 9.83x 10.6x 11.2x 8.75x
EV / Revenue 3.95x 1.91x 4.45x 5.09x 8.91x 9.65x 10.1x 8.75x
EV / EBITDA 11.2x 3.43x 7.09x 8.03x 12.6x 16x 17x -
EV / EBIT 23.6x 5.8x 11x 10.1x 16.1x 21.2x 21.2x 15x
EV / FCF 17.8x 3.59x 14.5x 20.8x 15.7x 23.8x 22.1x -
FCF Yield 5.63% 27.9% 6.91% 4.81% 6.38% 4.21% 4.53% -
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% 0.85% 0.88% 0.95%
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 49.48 108.54 193.72 318.38 328.03 328.03 328.03
Nbr of stocks (in thousands) 30,678 29,663 25,703 25,344 25,745 25,806 - -
Announcement Date 17/02/22 15/02/23 15/02/24 06/02/25 05/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
37.55x9.65x16.02x0.86% 8.43B
25.94x5.81x15.06x1.6% 420B
53.36x19.05x38.22x-.--% 257B
20.81x0.84x15.23x2.18% 186B
29.84x9.5x22.93x0.41% 162B
44.2x13.03x29.27x-.--% 84.05B
33.32x6.49x18.8x1.05% 76.2B
43.78x2.4x15.49x1.61% 60.25B
28.71x6.5x21.68x1.44% 55.46B
61.37x7.94x35.12x-.--% 50.47B
Average 37.89x 8.12x 22.78x 0.91% 135.89B
Weighted average by Cap. 34.72x 8.53x 22.52x 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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