
Analog Devices Inc.
ADI 234.89 (-1.11%) 2.61
Information Technology
Semiconductors and Semiconductor Equipment
Quality Checklist 6/8
Debt/Equity < 1
Current Ratio > 1
Quick Ratio > 1
Net Margin > 10%
Past Net Income CAGR > 0%
Est. EPS Growth > 5%
5Y Shares Out Change < 0%
ROIC > 10%
0.0%of Portfolio
My holdings
Day change:
Total change:
Shares:Cost basis:
Market cap: $115.56(B)
EV: $120.79(B)
Total Equity: $34.09(B)
Earnings date: Nov-25-2025
P/E: 59.47
Forward P/E: 30.23
P/FCF: 31.40
P/S: 11.21
P/B: 3.39
EPS: $4.0
EPS (fwd): $7.8
FCF/share: $7.5
Revenue/share: $20.9
Book value/share: $69.3
ROIC: 4.5%
ROA: 4.0%
ROE: 5.7%
Debt/Equity: 0.26
Current Ratio: 2.30
Gross margin: 60.2%
Operating margin: 25.3%
Net margin: 18.9%
Dividend/share: $3.9
Div. yield: 1.66%
ADI Valuation & Price Targets
Current Price
$235
Favorite Valuation Methods
More Valuation Methods
DCF (simple)
N/A
N/A
DCF (exit mult.)
N/A
N/A
DDM
N/A
N/A
EPS growth
N/A
N/A
Revenue growth
N/A
N/A
Peter Lynch FV
N/A
N/A
Graham No.
N/A
N/A
PEvaluation
28% overvalued
Low
$127
Mid
$170
High
$212
Current price
$235
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Medium
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 7.7 | 7.8 | 7.9 | 31 |
| FY+2 | 8.8 | 9.4 | 11.4 | 31 |
| FY+3 | 10.0 | 10.9 | 12.6 | 17 |
| FY+4 | 10.9 | 12.7 | 14.4 | 5 |
| FY+5 | 16.3 | 16.3 | 16.3 | 1 |
Analyst Price Targets
19% undervalued
Low
$155
Mid
$280
High
$310
Current price
$235
Analyst Recommendations
2-stage DCF
First Stage Duration: 5 Years | |
| Starting Free Cash Flow | |
First Stage Growth Rate | |
LowMidHigh | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Discounted Cash Flow
Forecast years: 5 Years | |
Terminal Growth Rate | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Discounted Cash Flow (exit mult.)
Forecast years: 5 Years | |
Exit FCF Multiple | |
LowMidHigh | |
| Discount Rate | |
Free cash flow estimates:
Dividend Discount Model
| Annual Dividend | |
First Stage Length (Years): 0 Years | |
| First Stage Growth Rate | |
| Final Growth Rate | |
| Discount Rate | |
EPS Growth
Forecast years: 5 Years | |
| Starting EPS | |
EPS Growth Rate | |
LowMidHigh | |
Final P/E | |
LowMidHigh | |
| Discount Rate | |
Revenue Growth Valuation
Forecast Years: 10 Years | |
| Base Revenue | |
Revenue Growth Rate | |
LowMidHigh | |
Final Net Margin | |
LowMidHigh | |
Final P/E Ratio | |
LowMidHigh | |
| Discount Rate | |
Peter Lynch Fair Value
| Earnings Per Share | |
| Growth Rate |
Graham Formula
| Earnings Per Share | |
| EPS Growth (7-10 years) | |
| Government Bond Rate |
