InterDigital, Inc. (IDCC)
Patent Owners & Lessors · Financial Services · $7.4B
Intrinsic Value (Consensus)
$178.97
Current Price
$287.15
Margin of Safety
-37.7%
37.7% Above Intrinsic Value
Value: $179
Price: $287
Valuation Model Estimates
Current Price: $287.15
DCF (Discounted Cash Flow)
$259.02
Graham Number
$106.30
Earnings Power Value
$114.56
Relative Value (P/E)
$236.00
Dividend Discount Model
$8.43
Consensus Value
$178.97
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
60
Profitability
25/25
Strength
24/25
Valuation
7/25
Growth
4/25
Financial Health Signals
Declining revenue — top line is shrinking
Strong profitability — ROE of 37% (above 20% is excellent)
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $11.80
- EPS (Forward)
- $12.04
- Book Value
- $42.56
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- 36.9%
- Debt/Equity
- 20%
- Revenue Growth
- -4.0%
- Earnings Growth
- 2.0%
- Dividend Yield
- 0.3%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance