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 7,273 - -
Change - -33.21% 90.08% 75.98% 66.95% -11.27% - -
Enterprise Value (EV) 1 1,679 873 2,446 4,423 7,428 6,362 6,362 7,273
Change - -47.99% 180.23% 80.8% 67.94% -14.35% -0.01% 14.32%
P/E 40.5x 16.1x 14.2x 16x 27x 39x 32.6x 19.1x
PBR - - - - - - - -
PEG - 0.2x 0x 0.3x -12.07x -1x 1.7x 0.3x
Capitalization / Revenue 5.17x 3.21x 5.08x 5.65x 9.83x 10.3x 9.96x 7.01x
EV / Revenue 3.95x 1.91x 4.45x 5.09x 8.91x 9.01x 8.71x 7.01x
EV / EBITDA 11.2x 3.43x 7.09x 8.03x 12.6x 15.7x 14.7x -
EV / EBIT 23.6x 5.8x 11x 10.1x 16.1x 21.3x 18.2x 11x
EV / FCF 17.8x 3.59x 14.5x 20.8x 15.7x 15.8x 22.5x -
FCF Yield 5.63% 27.9% 6.91% 4.81% 6.38% 6.32% 4.45% -
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% 1.02% 1.07% 1.14%
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 49.48 108.54 193.72 318.38 281.40 281.40 281.40
Nbr of stocks (in thousands) 30,678 29,663 25,703 25,344 25,745 25,845 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
39.05x9.01x15.65x1.02% 7.27B
34.8x7.26x18.74x1.47% 444B
47.5x16.07x33.65x-.--% 201B
20.9x0.87x15.18x2.12% 187B
42.02x13.09x32.85x0.26% 188B
42.59x2.75x17.87x1.4% 69.23B
31.86x6.03x17.66x1.12% 70.16B
81.16x9.45x43.64x-.--% 59.8B
147.45x18.99x55.75x-.--% 56.66B
19.13x2.67x12.63x3.19% 45.35B
Average 50.65x 8.62x 26.36x 1.06% 132.87B
Weighted average by Cap. 42.42x 8.67x 24.86x 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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