InterDigital, Inc. (IDCC)
Patent Owners & Lessors
Latest Price
$350.13
TTM P/E
41.00
Normalized P/E
42.04
Div Yield
0.80%
Book Value
46.54
P/B Ratio
7.52
Valuation metrics
adjust assumptions →EPS: $11.80
Book value / share: $42.87
Formula: √(22.5 × EPS × BVPS)
Graham Number
$106.69
70% 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
73% 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
+134% upside
EPS: $11.80
Target P/E: 42×
Formula: EPS × P/E
P/E Fair Value
$495.60
+42% upside
Institutional Ownership
100.0% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 3.91M | $1.11B | 15.14% | +297.1K | 2026-06-30 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.61M | $740.0M | 10.13% | +341.9K | 2026-06-30 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.62M | $459.0M | 6.29% | +32.0K | 2026-06-30 |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.16M | $329.0M | 4.51% | +16.9K | 2026-06-30 |
| Boston Partners | 1.14M | $323.0M | 4.43% | +165.4K | 2026-06-30 |
| UBS Group AG | 1.13M | $320.0M | 4.38% | +99.1K | 2026-06-30 |
| STATE STREET CORP | 1.01M | $285.0M | 3.90% | +49.7K | 2026-06-30 |
| GEODE CAPITAL MANAGEMENT, LLC | 920.5K | $260.0M | 3.57% | +68.0K | 2026-06-30 |
| T. Rowe Price Investment Management, Inc. | 746.2K | $211.0M | 2.89% | +211.4K | 2026-06-30 |
| DIMENSIONAL FUND ADVISORS LP | 668.4K | $189.0M | 2.59% | -207 | 2026-06-30 |