Analog Devices, Inc. (ADI)

Semiconductors · Technology · $203.5B

overvalued
Intrinsic Value (Consensus)
$73.29
Current Price
$417.79
Margin of Safety
-82.5%
82.5% Above Intrinsic Value
Value: $73
Price: $418

Valuation Model Estimates

Current Price: $417.79
DCF (Discounted Cash Flow)
$411.93
Graham Number
$84.40
Earnings Power Value
$44.27
Relative Value (P/E)
$91.20
Dividend Discount Model
$696.67
Consensus Value
$73.29

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$4.56
EPS (Forward)
$5.47
Book Value
$69.42
P/E Ratio
92.2
Forward P/E
76.9
PEG Ratio
ROE
6.7%
Debt/Equity
19%
Revenue Growth
16.9%
Earnings Growth
20.0%
Dividend Yield
0.5%
Beta
1.18

Data last updated: 2026-06-12

Source: Yahoo Finance