Analog Devices

ADI US Information Technology Semiconductors
S&P 500 Nasdaq 100
$378.78
+4.85%
Delayed · cached 15 min

Fair value analysis

ADI
Analog Devices
Information TechnologySemiconductors
$378.78
Close used for this calculation
$127.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
55/100
Profitability25/25
Returns2/25
Balance Sheet23/25
Efficiency5/25
Growth15/25
Good
Quality radar
55Prof.25/25Ret.2/25Eff.5/25B.Sht23/25Growth15/25

Consensus fair value

$127.05
Above FV
▼ -66.5% against the close used
Model range $13.04 – $210.68
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear$13.04Fair value$127.05Bull$210.68
FairClose
52-week traded range
52W low $225.2052W high $445.48

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading above the consensus fair value

Analog Devices closed at $378.78, 198.1% above the consensus fair value of $127.05 drawn from 9 valuation models.

Financial DNA score 55/100 — Good. P/E of 83.1x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
$170.80
-54.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
$83.91
-77.8%
√(22.5 × EPS × BVPS)
EPS=4.56, BVPS=68.62 · outside Graham range (P/E 83.1, P/B 5.5) — asset-light, treat as a rough floor
P/E Fair Value
$91.20
-75.9%
EPS × 20x (sector P/E)
EPS=4.56, Sector P/E=20x
Peter Lynch (PEG)
$121.39
-68.0%
EPS × Growth% (PEG = 1 is fair)
EPS=4.56, g=26.6%
EV/EBITDA
$109.53
-71.1%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=3.34B
Dividend Discount (DDM)
$210.68
-44.4%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=3.9, r=10%, g=8%
Book Value (P/B)
$13.04
-96.6%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=68.62, ROE=6.8%, g=6%, r=10%
Reverse DCF
$378.78
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 26.5% | Historical: 26.6%
Margin of Safety
$86.48
-77.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=115.3, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.