InterDigital Valuation
| IDCC Stock | USD 182.29 0.61 0.33% |
At this time, the firm appears to be overvalued. InterDigital retains a regular Real Value of $156.53 per share. The prevalent price of the firm is $182.29. Our model calculates the value of InterDigital from evaluating the firm fundamentals such as Current Valuation of 4.3 B, return on equity of 0.4, and Return On Asset of 0.1 as well as inspecting its technical indicators and probability of bankruptcy. Key fundamental drivers impacting InterDigital's valuation include:
Price Book 6.394 | Enterprise Value 4.3 B | Enterprise Value Ebitda 10.1667 | Price Sales 6.4056 | Forward PE 26.6667 |
Overvalued
Today
Please note that InterDigital's price fluctuation is very steady at this time. Calculation of the real value of InterDigital is based on 3 months time horizon. Increasing InterDigital's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since InterDigital is currently traded on the exchange, buyers and sellers on that exchange determine the market value of InterDigital Stock. However, InterDigital's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 182.29 | Real 156.53 | Target 110.5 | Hype 185.29 | Naive 180.48 |
The real value of InterDigital Stock, also known as its intrinsic value, is the underlying worth of InterDigital Company, which is reflected in its stock price. It is based on InterDigital's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of InterDigital's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of InterDigital helps investors to forecast how InterDigital stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of InterDigital more accurately as focusing exclusively on InterDigital's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use InterDigital's intrinsic value based on its ongoing forecasts of InterDigital's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against InterDigital's closest peers. If more than one evaluation category is relevant for InterDigital we suggest using both methods to arrive at a better estimate.
InterDigital Cash |
|
InterDigital Valuation Trend
Comparing InterDigital's enterprise value against its market capitalization is a good way to estimate the value of InterDigital uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
InterDigital Revenue by Product
InterDigital Total Value Analysis
InterDigital is currently forecasted to have valuation of 4.3 B with market capitalization of 4.62 B, debt of 625.16 M, and cash on hands of 900.61 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the InterDigital fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
4.3 B | 4.62 B | 625.16 M | 900.61 M |
InterDigital Investor Information
About 99.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.78. InterDigital recorded earning per share (EPS) of 9.28. The entity last dividend was issued on the 9th of October 2024. Based on the analysis of InterDigital's profitability, liquidity, and operating efficiency, InterDigital is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.InterDigital Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. InterDigital has an asset utilization ratio of 31.04 percent. This indicates that the Company is making $0.31 for each dollar of assets. An increasing asset utilization means that InterDigital is more efficient with each dollar of assets it utilizes for everyday operations.InterDigital Ownership Allocation
The majority of InterDigital outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in InterDigital to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in InterDigital. Please pay attention to any change in the institutional holdings of InterDigital as this could imply that something significant has changed or is about to change at the company.InterDigital Profitability Analysis
The company reported the previous year's revenue of 549.59 M. Net Income was 211.05 M with profit before overhead, payroll, taxes, and interest of 457.79 M.InterDigital Past Distributions to stockholders
| 23rd of October 2024 | ||
| 24th of July 2024 | ||
| 24th of April 2024 | ||
| 10th of April 2024 | ||
| 24th of January 2024 | ||
| 25th of October 2023 | ||
| 26th of July 2023 | ||
| 26th of April 2023 | ||
| 25th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates InterDigital's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in InterDigital and how it compares across the competition.
About InterDigital Valuation
The stock valuation mechanism determines InterDigital's current worth on a weekly basis. Our valuation model uses a comparative analysis of InterDigital. We calculate exposure to InterDigital's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of InterDigital's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 470.2 M | 493.7 M | |
| Pretax Profit Margin | 0.43 | 0.45 | |
| Operating Profit Margin | 0.40 | 0.42 | |
| Net Profit Margin | 0.39 | 0.41 | |
| Gross Profit Margin | 0.86 | 0.90 |
A single share of InterDigital represents a small ownership stake in the entity. As a stockholder of InterDigital, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
InterDigital Dividends Analysis For Valuation
At present, InterDigital's Dividend Payout Ratio is projected to increase slightly based on the last few years of reporting. . At present, InterDigital's Earnings Yield is projected to increase slightly based on the last few years of reporting. The current year's Price Earnings To Growth Ratio is expected to grow to 0.09, whereas Retained Earnings Total Equity is forecasted to decline to about 1.1 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 39.5 M | 41.4 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.18 | 0.23 | |
| Dividend Paid And Capex Coverage Ratio | 2.54 | 1.50 |
There are various types of dividends InterDigital can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of InterDigital shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from InterDigital directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When InterDigital pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of InterDigital by the value of the dividends paid out.
InterDigital Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 28.1 M | |
| Quarterly Earnings Growth Y O Y | -0.337 | |
| Forward Price Earnings | 26.6667 |
InterDigital Current Valuation Indicators
Valuation refers to the process of determining the present value of InterDigital and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value InterDigital we look at many different elements of the entity such as InterDigital's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as InterDigital, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use InterDigital's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes InterDigital's worth.Complementary Tools for InterDigital Stock analysis
When running InterDigital's price analysis, check to measure InterDigital's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy InterDigital is operating at the current time. Most of InterDigital's value examination focuses on studying past and present price action to predict the probability of InterDigital's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move InterDigital's price. Additionally, you may evaluate how the addition of InterDigital to your portfolios can decrease your overall portfolio volatility.
| ETFs Find actively traded Exchange Traded Funds (ETF) from around the world | |
| Share Portfolio Track or share privately all of your investments from the convenience of any device | |
| AI Portfolio Architect Use AI to generate optimal portfolios and find profitable investment opportunities | |
| Stock Screener Find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook. | |
| Portfolio Analyzer Portfolio analysis module that provides access to portfolio diagnostics and optimization engine | |
| Equity Search Search for actively traded equities including funds and ETFs from over 30 global markets | |
| Portfolio Diagnostics Use generated alerts and portfolio events aggregator to diagnose current holdings |