Definitive Analysis
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Definitive Analysis

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Company Industry Sector

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Company Industry Sector

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Sector

InterDigital, Inc. (IDCC)

Company Dividend Discount ModelIndustry: Software - ApplicationSector: Technology

Valuation Snapshot

Stable Growth$626.54 - $2,938.30$1,390.37
Multi-Stage$325.88 - $356.75$341.03
Blended Fair Value$865.70
Current Price$345.23
Upside150.76%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2024202320222021202020192018201720162015
DPS-1.28%5.83%1.241.171.261.281.281.331.441.290.930.86
YoY Growth--5.94%-6.74%-1.75%-0.03%-3.38%-8.02%12.05%38.93%7.60%21.95%
Dividend Yield--0.60%1.21%1.73%2.01%2.02%2.97%2.14%1.75%1.07%1.55%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)496.78
(-) Cash Dividends Paid (M)54.02
(=) Cash Retained (M)442.77
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)99.3662.1037.26
Cash Retained (M)442.77442.77442.77
(-) Cash Required (M)-99.36-62.10-37.26
(=) Excess Retained (M)343.41380.67405.51
(/) Shares Outstanding (M)33.6233.6233.62
(=) Excess Retained per Share10.2111.3212.06
LTM Dividend per Share1.611.611.61
(+) Excess Retained per Share10.2111.3212.06
(=) Adjusted Dividend11.8212.9313.67
WACC / Discount Rate7.49%7.49%7.49%
Growth Rate5.50%6.50%7.50%
Fair Value$626.54$1,390.37$2,938.30
Upside / Downside81.49%302.74%751.11%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)496.78529.07563.46600.09639.09680.63701.05
Payout Ratio10.87%26.70%42.52%58.35%74.17%90.00%92.50%
Projected Dividends (M)54.02141.25239.61350.15474.04612.57648.47

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate7.49%7.49%7.49%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)130.18131.41132.64
Year 2 PV (M)203.50207.38211.29
Year 3 PV (M)274.06281.93289.95
Year 4 PV (M)341.94355.09368.62
Year 5 PV (M)407.22426.88447.31
PV of Terminal Value (M)9,600.4410,064.1510,545.60
Equity Value (M)10,957.3411,466.8411,995.40
Shares Outstanding (M)33.6233.6233.62
Fair Value$325.88$341.03$356.75
Upside / Downside-5.61%-1.22%3.34%

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