Discounted Cash Flow
Interdigital, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $665.9m | $305.5m | $424.9m | 45.9% | $8.95 |
| 2017 | $532.9m (-20.0%) | $170.7m (-44.1%) | $313.7m (-26.2%) | 32.0% (-30.2%) | $5.04 (-43.7%) |
| 2018 | $307.4m (-42.3%) | $63.9m (-62.6%) | $144.2m (-54.0%) | 20.8% (-35.1%) | $1.85 (-63.3%) |
| 2019 | $318.9m (3.7%) | $20.9m (-67.2%) | $84.9m (-41.1%) | 6.6% (-68.4%) | $0.66 (-64.3%) |
| 2020 | $359.0m (12.6%) | $44.8m (114.1%) | $151.7m (78.6%) | 12.5% (90.2%) | $1.46 (121.2%) |
| 2021 | $425.4m (18.5%) | $55.3m (23.4%) | $127.9m (-15.7%) | 13.0% (4.2%) | $1.80 (23.3%) |
| 2022 | $457.8m (7.6%) | $93.7m (69.4%) | $282.9m (121.2%) | 20.5% (57.5%) | $3.11 (72.8%) |
| 2023 | $549.6m (20.1%) | $214.1m (128.5%) | $209.5m (-26.0%) | 39.0% (90.3%) | $7.97 (156.3%) |
| 2024 | $868.5m (58.0%) | $358.6m (67.5%) | $265.7m (26.8%) | 41.3% (6.0%) | $14.16 (77.7%) |
| 2025 | $834.0m (-4.0%) | $406.6m (13.4%) | $528.6m (98.9%) | 48.8% (18.1%) | $15.77 (11.4%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.