Interdigital IncIDCC
Price$339.93Intrinsic value$151.8055% below price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $151.80median of 6 methods · middle span $104-$238based on filings through 30 Jun 2026
Market Price $339.93Price as of 1 Oct 2026
Margin of Safety -55.3%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: -15.0% (near-term consensus, capped) · years 2–5: 5.5%/yr (balance of the path).1.1% per year
Years 6–10: glide to demonstrated growth own history 52.3%, capped at 20%
Per-year rates
Yr 65.0%Yr 74.5%Yr 84.0%Yr 93.5%Yr 103.0%
5.5% → 3.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0%
3.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 3 windows (5/6/7y)52.3%
Discount rate (cost of equity) 10.7%
Volatility vs market (adjusted beta)1.29

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetInterdigital IncIDCCInformation Technology
Valuation
P/E40.0×
P/S10.5×
P/B9.5×
EV / Revenue10.3×
EV / EBITDA—
Profitability
Gross margin100.0%
Operating margin40.0%
Net margin38.3%
FCF margin70.3%
Returns
ROE25.1%
ROA13.8%
ROIC31.0%
Growth
Revenue growth (YoY)-9.2%
5-yr fwd EPS growth1.1%
Financial strength
Debt / Equity0.32×
Current ratio1.74×
Altman Z-Score7.9
Interest coverage—
Dividend yield0.6%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.