InterDigital, Inc. (IDCC)
Patent Owners & Lessors
Latest Price
$304.82
TTM P/E
29.06
Normalized P/E
37.86
Div Yield
0.89%
Book Value
42.93
P/B Ratio
7.10
Valuation metrics
adjust assumptions →EPS: $11.80
Book value / share: $42.87
Formula: √(22.5 × EPS × BVPS)
Graham Number
$106.69
65% downside
Norm. op. income: $151M (median of 7yr)
Tax rate: 19%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$95.18
69% downside
Base FCF: $266M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$817.57
+168% upside
EPS: $11.80
Target P/E: 38×
Formula: EPS × P/E
P/E Fair Value
$448.40
+47% upside
Institutional Ownership
99.5% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3.61M | $1.09B | 13.95% | -657.5K | 2026-03-31 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.27M | $686.0M | 8.78% | +50.5K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.59M | $480.0M | 6.15% | -- | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.15M | $346.0M | 4.43% | -- | 2026-03-31 |
| UBS Group AG | 1.03M | $311.0M | 3.99% | +88.6K | 2026-03-31 |
| Boston Partners | 977.2K | $295.0M | 3.78% | +114.1K | 2026-03-31 |
| STATE STREET CORP | 957.7K | $289.0M | 3.70% | -22.6K | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 852.5K | $257.0M | 3.29% | +64.9K | 2026-03-31 |
| DIMENSIONAL FUND ADVISORS LP | 668.6K | $201.0M | 2.58% | -20.0K | 2026-03-31 |
| T. Rowe Price Investment Management, Inc. | 534.9K | $161.0M | 2.07% | +529.1K | 2026-03-31 |