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InterDigital Inc
NASDAQ:IDCC

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InterDigital Inc Logo
InterDigital Inc
NASDAQ:IDCC
Watchlist
Price: 48.49 USD +0.35% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one IDCC stock under the Base Case scenario is 74.09 USD. Compared to the current market price of 48.49 USD, InterDigital Inc is Undervalued by 35%.

The Intrinsic Value is calculated as the average of the two valuation methods:

IDCC Intrinsic Value
Base Case
74.09 USD
Undervaluation 35%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

IDCC Profitability Score
Profitability Due Diligence

InterDigital Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROE
Positive 3-Year Average ROIC
Positive Net Income
Positive Revenue Growth Forecast
59/100
Profitability
Score

InterDigital Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.

IDCC Solvency Score
Solvency Due Diligence

InterDigital Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Liabilities
Average Altman Z-Score
Negative Net Debt
75/100
Solvency
Score

InterDigital Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
0%
Gross Margin
33%
Operating Margin
18%
Net Margin
16%
FCF Margin
13%
ROE
18%
ROIC
Other

IDCC Capital Structure
InterDigital Inc

Market Capitalization 1.4B USD
Total Debt 604M USD
Minority Interest 6.5M USD
Preferred Equity 0 USD
Cash and Equivalents 834M USD
Short-Term Investments 67.1M USD
Enterprise Value 1.1B USD

Wall St
Price Targets

IDCC Price Targets Summary
InterDigital Inc

Wall Street analysts forecast IDCC stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for IDCC is 86.36 USD with a low forecast of 50.5 USD and a high forecast of 109.2 USD.

Lowest
Price Target
50.5 USD
4% Upside
Average
Price Target
86.36 USD
78% Upside
Highest
Price Target
109.2 USD
125% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

IDCC Competitors
InterDigital Inc

IDCC Suppliers & Customers
InterDigital Inc

InterDigital Inc has 16 key suppliers from 5 countries and 9 industries. The majority of these suppliers are located in Japan, with the largest number of suppliers in the Technology industry.

InterDigital Inc has 8 key customers from 5 countries and 8 industries. The majority of these customers are located in Japan, with the largest number of customers in the Textiles, Apparel & Luxury Goods industry.

Ownership

IDCC Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 56.35% of the company. Insiders own 4.29%. The biggest insider is Chen Lawrence Liren (President and CEO), who owns 1.4% of InterDigital Inc.

Insiders
4.29%
Institutions
73.53%
Other
22.17%
Insiders
4.29%
Chen Lawrence Liren
President and CEO
Ownership
1.402%
Market Value
20.2M USD
Shares
415 878
Oistamo Kai Olavi
Chief Operating Officer
Ownership
0.3791%
Market Value
5.5M USD
Shares
112 439
Merritt William J
Other
Ownership
0.3636%
Market Value
5.2M USD
Shares
107 861
Brezski Richard
Chief Financial Officer
Ownership
0.3008%
Market Value
4.3M USD
Shares
89 235
Mcquilkin Scott A
Sr. EVP, Innovation
Ownership
0.2661%
Market Value
3.8M USD
Shares
78 940
Pankaj Rajesh
Chief Technology Officer
Ownership
0.1909%
Market Value
2.7M USD
Shares
56 626
Shay Lawrence F
SEVP,Fut.Wireless,&Ch.IPCouns.
Ownership
0.1628%
Market Value
2.3M USD
Shares
48 300
Tirri Henry
Chief Technology Officer
Ownership
0.1533%
Market Value
2.2M USD
Shares
45 485
Cohen Eric
Chief Strategy& Growth Officer
Ownership
0.1489%
Market Value
2.1M USD
Shares
44 172
Nolan James J
EVP, Products
Ownership
0.1334%
Market Value
1.9M USD
Shares
39 560
Lau Jannie K
CLO, GC & Corp Sec
Ownership
0.104%
Market Value
1.5M USD
Shares
30 862
Rankin Jean F
Director
Ownership
0.096%
Market Value
1.4M USD
Shares
28 478
Hutcheson Stewart D
Director
Ownership
0.0802%
Market Value
1.2M USD
Shares
23 804
Gulino Richard L.
CLO, GC & Corp Sec
Ownership
0.0757%
Market Value
1.1M USD
Shares
22 443
Hakoranta Eeva K.
Chief Licensing Officer
Ownership
0.0703%
Market Value
1M USD
Shares
20 865
Kritzmacher John A
Director
Ownership
0.0694%
Market Value
998k USD
Shares
20 584
Belk Jeffrey K
Former Director
Ownership
0.0681%
Market Value
980k USD
Shares
20 210
Gillman Joan H
Director
Ownership
0.0562%
Market Value
808k USD
Shares
16 665
Markley John D. Jr.
Director
Ownership
0.0483%
Market Value
695k USD
Shares
14 327
Schmidt Joshua D.
CLO & Corp Sec
Ownership
0.0439%
Market Value
631k USD
Shares
13 012
Trahanas Philip P
Director
Ownership
0.042%
Market Value
604k USD
Shares
12 461
Aberle Derek K
Director
Ownership
0.0191%
Market Value
275k USD
Shares
5 661
Lesaicherre Pierre-Yves
Director
Ownership
0.0182%
Market Value
262k USD
Shares
5 398
Institutions
73.53%
Back

IDCC Insider Trading
Buy and sell transactions by insiders

InterDigital Inc insiders have only sold shares in the past 12 months.

During the last 12 months InterDigital Inc insiders have not bought any shares, and sold 355k USD worth of shares. The last transaction was made on Nov 30, 2022 by Lesaicherre Pierre-Yves (Director), who sold 94.4k USD worth of IDCC shares.

Sold
0-3
months
0 USD
0
3-6
months
355k USD
5
6-9
months
0 USD
0
9-12
months
0 USD
0
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
355k USD
N/A
-354.6k
9 Months
355k USD
N/A
-354.6k
12 Months
355k USD
N/A
-354.6k
Purchases
28
Sales
180
Why is insider trading important?

Shareholder Return

IDCC Price
InterDigital Inc

1M 1M
-3%
6M 6M
-25%
1Y 1Y
-27%
3Y 3Y
-8%
5Y 5Y
-29%
Annual Price Range
48.49
52w Low
40.42
52w High
72.27
Price Metrics
Average Annual Return -3.1%
Standard Deviation of Annual Returns 13.46%
Max Drawdown -59%

Company Profile

InterDigital Inc

Country

United States of America

Industry

Technology

Market Cap

1.4B USD

Dividend Yield

2.86%

Description

InterDigital, Inc. engages in the design and development of technologies that enable and enhance wireless communications, and capabilities. The company is headquartered in Wilmington, Delaware and currently employs 510 full-time employees. The firm designs and develops technologies that enable connected, experiences in a range of communications and entertainment products and services. Through its subsidiaries, it owns a portfolio of patents and patent applications related to wireless communications, video coding, display technology, and other areas relevant to the wireless and consumer electronics industries. The company operates InterDigital Research & Innovation (InterDigital R&I), a research and development operation. The firm operates approximately seven research and development facilities in five countries: Berlin, Germany; Conshohocken, Pennsylvania, United States of America; London, United Kingdom; Montreal, Canada; New York, New York, United States of America; Palo Alto, California, United States of America, and Rennes, France.

Contact

DELAWARE
Wilmington
200 Bellevue Parkway, Suite 300
+13022813600.0
https://www.interdigital.com/

IPO

1981-11-12

Employees

510

Officers

Pres, CEO & Director
Mr. Lawrence Chen
Exec. VP, CFO & Treasurer
Mr. Richard J. Brezski
Exec. VP, Chief Strategy & Growth Officer
Mr. Eric Cohen
Exec. VP & Chief Licensing Officer
Ms. Eeva K. Hakoranta
Exec. VP & CTO
Dr. Rajesh Pankaj
Exec. VP & Chief Information Officer
Mr. Michael G. Cortino
Show More
Exec. VP, Chief Legal Officer & Corp. Sec.
Mr. Joshua D. Schmidt
Exec. VP & Chief Communications and Public Policy Officer
Mr. Robert Stien
Exec. VP of Gov. Solutions
Mr. James J. Nolan
Chair of the Topic Interest Group for AIML & Sec. for IEEE 802.11bc Task Group
Mr. Xiaofei Wang
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one IDCC stock?

The intrinsic value of one IDCC stock under the Base Case scenario is 74.09 USD.

Is IDCC stock undervalued or overvalued?

Compared to the current market price of 48.49 USD, InterDigital Inc is Undervalued by 35%.