
Analog Devices Inc.
ADI 393.64 (2.02%) 7.94
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: $191.74(B)
EV: $192.06(B)
Total Equity: $33.74(B)
Earnings date: Aug-19-2026
P/E: 58.23
Forward P/E: 31.90
P/FCF: 42.01
P/S: 15.15
P/B: 5.68
EPS: $6.8
EPS (fwd): $12.3
FCF/share: $9.4
Revenue/share: $26.0
Book value/share: $69.3
ROIC: 5.3%
ROA: 4.7%
ROE: 6.6%
Debt/Equity: 0.26
Current Ratio: 1.80
Gross margin: 64.5%
Operating margin: 27.2%
Net margin: 26.0%
Dividend/share: $4.2
Div. yield: 1.06%
ADI Valuation & Price Targets
Current Price
$394
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
31% overvalued
Low
$203
Mid
$270
High
$338
Current price
$394
Fair P/E
Margin of safety
EPS
Market Model
Economic moat: Medium
EPS Estimates
| Low | Avg | High | # | |
| FY+1 | 11.6 | 12.3 | 12.8 | 27 |
| FY+2 | 12.1 | 14.8 | 17.0 | 28 |
| FY+3 | 13.7 | 16.9 | 19.8 | 13 |
| FY+4 | 20.2 | 20.2 | 20.2 | 1 |
| FY+5 | 23.3 | 23.3 | 23.3 | 1 |
Analyst Price Targets
14% undervalued
Low
$363
Mid
$450
High
$515
Current price
$394
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 |
