Interdigital
 
Buylyst Valuation
$144
Market Price
$59.2
Upside
137%
 

Target Price based on these Assumptions

Sustainable Free Cash Flow
$250 Million
Long-Term Discount Rate
5%

Sustainable Free Cash Flow Calculation

Historical Numbers

Cash Flow Items ($mn) Sustainable Level
Revenue 533
-

Cost of goods sold

111
-

R&D and Cost of labor

71
-

Selling, general, and administrative costs

Selling & Admin. Costs

50
-

Other

0
+

Depreciation and amortization

Depreciation 

57
=

Earnings before interest, taxes, depreciation and amortization (EBITDA)

EBITDA

359
-

Maintenance capital expenditure

Maintenance Cap-Ex

37
=

Unlevered cash flow

322
-

Increases in working capital

Increases in working cap.

0
-

Debt service charges

5
-

Cash taxes

67
=

Discretionary cash flow

250
POSSIBLY WIDENING THE MOAT:
-

Growth capital expenditure

Growth Cap-Ex

0
-

Cash spent on acquisitions

Acquisitions

0
-

Other

0
POSSIBLE SHENANIGANS:
-

Dividends

43
-

Share Buybacks

8
=

FREE CASH FLOW

250

* Click on the orange dot above to read additional notes on the items

Last 12 months ending 01/01/1970.

We use cookies on this site to ensure the best service possible.