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 6,696 - -
Change - -33.21% 90.08% 75.98% 66.95% -18.31% - -
Enterprise Value (EV) 1 1,679 873 2,446 4,423 7,428 5,785 5,785 6,696
Change - -47.99% 180.23% 80.8% 67.94% -22.12% -0.01% 15.75%
P/E 40.5x 16.1x 14.2x 16x 27x 36x 30x 17.6x
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 9.48x 9.17x 6.46x
EV / Revenue 3.95x 1.91x 4.45x 5.09x 8.91x 8.19x 7.92x 6.46x
EV / EBITDA 11.2x 3.43x 7.09x 8.03x 12.6x 14.2x 13.4x -
EV / EBIT 23.6x 5.8x 11x 10.1x 16.1x 19.3x 16.6x 10.1x
EV / FCF 17.8x 3.59x 14.5x 20.8x 15.7x 13.8x 31x -
FCF Yield 5.63% 27.9% 6.91% 4.81% 6.38% 7.25% 3.22% -
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% 1.16% 1.24%
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 49.48 108.54 193.72 318.38 259.08 259.08 259.08
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
36.68x8.39x14.57x1.09% 6.83B
34.5x7.23x18.66x1.48% 442B
51.76x17.61x36.76x-.--% 220B
40.17x12.27x30.52x0.26% 187B
19.88x0.82x14.42x2.26% 179B
30.63x5.85x17.12x1.17% 67.44B
169.57x21.83x63.99x-.--% 65.16B
36.87x2.37x15.39x1.61% 60.08B
78.53x9.15x42.23x-.--% 57.86B
19.99x2.81x13.27x3.06% 47.52B
Average 51.86x 8.83x 26.69x 1.09% 133.28B
Weighted average by Cap. 44.10x 9.15x 25.54x 1.08%

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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