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Interdigital, Inc. (IDCC) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
InterDigital, Inc. (IDCC) Bundle
Bewerten Sie den finanziellen Ausblick von Interdigital, Inc. (IDCC) wie ein Experte! Dieser (IDCC) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die Möglichkeit, das Umsatzwachstum, die WACC, die Gewinnmargen und andere kritische Annahmen anzupassen, um sich an Ihren Projektionen anzupassen.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 359.0 | 425.4 | 457.8 | 549.6 | 868.5 | 1,094.8 | 1,379.9 | 1,739.4 | 2,192.5 | 2,763.6 |
| Revenue Growth, % | 0 | 18.5 | 7.61 | 20.05 | 58.03 | 26.05 | 26.05 | 26.05 | 26.05 | 26.05 |
| EBITDA | 153.1 | 161.0 | 225.6 | 357.2 | 544.8 | 563.8 | 710.7 | 895.8 | 1,129.1 | 1,423.3 |
| EBITDA, % | 42.66 | 37.84 | 49.29 | 65 | 62.72 | 51.5 | 51.5 | 51.5 | 51.5 | 51.5 |
| Depreciation | 81.0 | 78.2 | 78.6 | 77.8 | 69.9 | 175.9 | 221.7 | 279.4 | 352.2 | 444.0 |
| Depreciation, % | 22.57 | 18.38 | 17.16 | 14.15 | 8.05 | 16.06 | 16.06 | 16.06 | 16.06 | 16.06 |
| EBIT | 72.1 | 82.8 | 147.1 | 279.4 | 474.8 | 387.9 | 489.0 | 616.4 | 776.9 | 979.3 |
| EBIT, % | 20.08 | 19.46 | 32.12 | 50.84 | 54.67 | 35.44 | 35.44 | 35.44 | 35.44 | 35.44 |
| Total Cash | 926.6 | 941.6 | 1,201.8 | 1,006.4 | 958.2 | 1,094.8 | 1,379.9 | 1,739.4 | 2,192.5 | 2,763.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16.0 | 31.1 | 53.2 | 137.1 | 188.3 | 153.3 | 193.2 | 243.6 | 307.0 | 387.0 |
| Account Receivables, % | 4.46 | 7.31 | 11.62 | 24.95 | 21.68 | 14 | 14 | 14 | 14 | 14 |
| Inventories | .0 | 72.5 | .0 | .0 | .0 | 37.3 | 47.0 | 59.3 | 74.7 | 94.2 |
| Inventories, % | 0 | 17.03 | 0.000000218 | 0 | 0 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| Accounts Payable | 11.0 | 7.2 | 10.0 | 7.8 | 12.2 | 21.4 | 26.9 | 33.9 | 42.8 | 53.9 |
| Accounts Payable, % | 3.06 | 1.68 | 2.18 | 1.43 | 1.41 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Capital Expenditure | -42.4 | -38.3 | -42.8 | -44.6 | -5.8 | -85.3 | -107.5 | -135.5 | -170.8 | -215.2 |
| Capital Expenditure, % | -11.81 | -9 | -9.34 | -8.12 | -0.67345 | -7.79 | -7.79 | -7.79 | -7.79 | -7.79 |
| Tax Rate, % | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
| EBITAT | 103.2 | 79.5 | 117.2 | 255.0 | 396.5 | 349.5 | 440.6 | 555.4 | 700.0 | 882.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 136.8 | 28.0 | 206.3 | 202.0 | 413.8 | 447.0 | 510.7 | 643.8 | 811.4 | 1,022.8 |
| WACC, % | 10.78 | 10.75 | 10.63 | 10.71 | 10.66 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,450.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,064 | |||||||||
| Terminal Value | 15,860 | |||||||||
| Present Terminal Value | 9,537 | |||||||||
| Enterprise Value | 11,988 | |||||||||
| Net Debt | -40 | |||||||||
| Equity Value | 12,027 | |||||||||
| Diluted Shares Outstanding, MM | 30 | |||||||||
| Equity Value Per Share | 404.82 |
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.
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