Analog Devices, Inc. (ADI)
Semiconductors · Technology · $211.6B
Intrinsic Value (Consensus)
$79.42
Current Price
$434.50
Margin of Safety
-81.7%
81.7% Above Intrinsic Value
Value: $79
Price: $435
High-growth stock: Analog Devices, Inc. trades at 92x earnings. Our models use trailing earnings and may undervalue companies with strong future growth potential. The market may be pricing in growth that traditional valuation models don't fully capture.
Valuation Model Estimates
Current Price: $434.50
DCF (Discounted Cash Flow)
$106.98
Graham Number
$102.53
Earnings Power Value
$57.97
Relative Value (P/E)
$71.70
Dividend Discount Model
$57.93
Consensus Value
$79.42
Model Assumptions
Discount Rate
10.3%
Growth Rate
10.7%
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%.
Health Score
C
58
Profitability
15/25
Strength
24/25
Valuation
0/25
Growth
19/25
Financial Health Signals
High P/E ratio (92) — priced for significant growth
Low debt — conservative balance sheet
Key Financials
- EPS (TTM)
- $6.73
- EPS (Forward)
- $7.45
- 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
- 10.7%
- Dividend Yield
- 0.5%
- Beta
- 1.22
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Data last updated: 2026-06-21
Source: Yahoo Finance