InterDigital, Inc. (IDCC) DCF Valuation

InterDigital, Inc. (IDCC) DCF Valuation

US | Technology | Software - Application | NASDAQ
InterDigital, Inc. (IDCC) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

InterDigital, Inc. (IDCC) Bundle

Get Full Bundle:
$25 $15
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7
$12 $7

TOTAL:

Evaluate InterDigital, Inc.'s (IDCC) financial outlook like an expert! This (IDCC) DCF Calculator provides you with pre-filled financial data and the ability to customize revenue growth, WACC, profit margins, and other critical assumptions to align with your projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 318.9 359.0 425.4 457.8 549.6 630.3 722.8 828.9 950.6 1,090.2
Revenue Growth, % 0 12.56 18.5 7.61 20.05 14.68 14.68 14.68 14.68 14.68
EBITDA 143.1 152.3 159.9 225.4 356.6 301.3 345.5 396.2 454.4 521.1
EBITDA, % 44.87 42.42 37.58 49.23 64.89 47.8 47.8 47.8 47.8 47.8
Depreciation 76.2 80.2 77.1 78.3 77.8 120.5 138.2 158.5 181.8 208.5
Depreciation, % 23.89 22.34 18.12 17.1 14.15 19.12 19.12 19.12 19.12 19.12
EBIT 66.9 72.1 82.8 147.1 278.8 180.7 207.3 237.7 272.6 312.6
EBIT, % 20.98 20.08 19.46 32.12 50.74 28.68 28.68 28.68 28.68 28.68
Total Cash 924.7 926.6 941.6 1,201.8 1,006.4 630.3 722.8 828.9 950.6 1,090.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 28.3 16.0 31.1 53.2 137.1
Account Receivables, % 8.86 4.46 7.31 11.62 24.95
Inventories .0 .0 72.5 .0 .0 21.5 24.6 28.2 32.4 37.1
Inventories, % 0 0 17.03 0.000000218 0 3.41 3.41 3.41 3.41 3.41
Accounts Payable 13.4 11.0 7.2 10.0 7.8 15.8 18.1 20.8 23.9 27.4
Accounts Payable, % 4.2 3.06 1.68 2.18 1.43 2.51 2.51 2.51 2.51 2.51
Capital Expenditure -38.0 -42.4 -38.3 -42.8 -44.6 -63.3 -72.5 -83.2 -95.4 -109.4
Capital Expenditure, % -11.91 -11.81 -9 -9.34 -8.12 -10.04 -10.04 -10.04 -10.04 -10.04
Tax Rate, % 8.76 8.76 8.76 8.76 8.76 8.76 8.76 8.76 8.76 8.76
EBITAT 38.6 103.2 60.7 117.2 254.4 145.3 166.6 191.1 219.1 251.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 61.9 150.9 8.1 206.0 201.5 254.1 220.9 253.3 290.5 333.1
WACC, % 10.22 10.53 10.34 10.38 10.47 10.39 10.39 10.39 10.39 10.39
PV UFCF
SUM PV UFCF 998.5
Long Term Growth Rate, % 4.00
Free cash flow (T + 1) 346
Terminal Value 5,423
Present Terminal Value 3,308
Enterprise Value 4,307
Net Debt 188
Equity Value 4,119
Diluted Shares Outstanding, MM 28
Equity Value Per Share 146.57

What You Will Get

  • Real IDCC Financial Data: Pre-filled with InterDigital's historical and projected data for precise analysis.
  • Fully Editable Template: Modify key inputs like revenue growth, WACC, and EBITDA % with ease.
  • Automatic Calculations: See InterDigital's intrinsic value update instantly based on your changes.
  • Professional Valuation Tool: Designed for investors, analysts, and consultants seeking accurate DCF results.
  • User-Friendly Design: Simple structure and clear instructions for all experience levels.

Key Features

  • Comprehensive DCF Model: Offers detailed unlevered and levered DCF valuation frameworks tailored for InterDigital, Inc. (IDCC).
  • WACC Tool: Pre-configured Weighted Average Cost of Capital sheet with adjustable parameters specific to the telecommunications sector.
  • Customizable Forecast Inputs: Adjust growth projections, capital investments, and discount rates to fit your analysis.
  • Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to InterDigital, Inc. (IDCC).
  • Interactive Dashboard and Visuals: Graphical representations highlight essential valuation metrics for straightforward interpretation.

How It Works

  • Download: Obtain the pre-formatted Excel file containing InterDigital, Inc.'s (IDCC) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Develop various forecasts and evaluate results immediately.
  • Make Decisions: Leverage the valuation findings to inform your investment approach.

Why Choose This Calculator for InterDigital, Inc. (IDCC)?

  • User-Friendly Interface: Perfectly crafted for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters effortlessly to suit your analytical needs.
  • Real-Time Valuation: Instantly observe how InterDigital’s valuation shifts with your input changes.
  • Preloaded Data: Comes equipped with InterDigital’s latest financial metrics for immediate analysis.
  • Relied Upon by Experts: Favored by investors and analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Evaluate InterDigital’s valuation prior to making stock transactions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess future forecasts.
  • Startup Founders: Understand how prominent public companies like InterDigital are appraised.
  • Consultants: Provide comprehensive valuation reports for clients in need.
  • Students and Educators: Utilize real-time data to practice and instruct on valuation strategies.

What the Template Contains

  • Historical Data: Includes InterDigital, Inc.'s (IDCC) past financials and baseline forecasts.
  • DCF and Levered DCF Models: Detailed templates to calculate InterDigital, Inc.'s (IDCC) intrinsic value.
  • WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
  • Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: A complete breakdown of InterDigital, Inc.'s (IDCC) financials.
  • Interactive Dashboard: Visualize valuation results and projections dynamically.

No products were found matching.