InterDigital

IDCC US Information Technology Communications Equipment
S&P 400
$350.13
+1.07%
Delayed · cached 15 min

Fair value analysis

IDCC
InterDigital
Information TechnologyCommunications Equipment
$350.13
Close used for this calculation
$261.80Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
58/100
Profitability21/25
Returns12/25
Balance Sheet19/25
Efficiency6/25
Growth6/25
Good
Quality radar
58Prof.21/25Ret.12/25Eff.6/25B.Sht19/25Growth6/25

Consensus fair value

$261.80
Above FV
▼ -25.2% against the close used
Model range $96.51 – $304.44
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$96.51Fair value$261.80Bull$304.44
FairClose
52-week traded range
52W low $250.7552W high $396.54

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

InterDigital closed at $350.13, 33.7% above the consensus fair value of $261.80 drawn from 8 valuation models.

Financial DNA score 58/100 — Good. P/E of 29.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$304.44
-13.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$96.51
-72.4%
√(22.5 × EPS × BVPS)
EPS=11.8, BVPS=35.08 · outside Graham range (P/E 29.7, P/B 10) — asset-light, treat as a rough floor
P/E Fair Value
$236.00
-32.6%
EPS × 20x (sector P/E)
EPS=11.8, Sector P/E=20x
Peter Lynch (PEG)
$172.99
-50.6%
EPS × Growth% (PEG = 1 is fair)
EPS=11.8, g=14.7%
EV/EBITDA
$270.74
-22.7%
(EBITDA × 17.3x − Net Debt) ÷ Shares
EBITDA=538.38M
Book Value (P/B)
$244.09
-30.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=35.08, ROE=33.8%, g=6%, r=10%
Reverse DCF
$350.13
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 12.5% | Historical: 14.7%
Margin of Safety
$159.24
-54.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=212.32, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.