InterDigital, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-63.5% vs price
Base Case (Median)
-36.9% vs price
Bull Case (75th pct.)
-7.3% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $74.43 | -78.6% | High (40%) |
| PE Comparable | $219.78 | -36.9% | Medium (25%) |
| Growth Trajectory DCF | $727.23 | 108.7% | Medium (20%) |
| Graham Number | $91.26 | -73.8% | Low (10%) |
| EV/EBITDA | $227.26 | -34.8% | Medium (20%) |
| EV/FCF | $418.96 | 20.3% | Medium (20%) |
| Earnings Power Value | $163.05 | -53.2% | Medium (50%) |
Based on 7 out of 8 methods, IDCC appears overvalued at the current price of $348.39. The base case fair value of $219.78 implies 36.9% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.