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Analog Devices Inc
NASDAQ:ADI

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Analog Devices Inc Logo
Analog Devices Inc
NASDAQ:ADI
Watchlist
Price: 190.29 USD -1.03% Market Closed
Updated: Apr 16, 2024
Section:
 

Relative Value

The Relative Value of one ADI stock under the Base Case scenario is 210.29 USD. Compared to the current market price of 190.29 USD, Analog Devices Inc is Undervalued by 10%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ADI Relative Value
Base Case
210.29 USD
Undervaluation 10%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.2
P/S
P/S
Price to Sales
8.2
vs History
31
vs Industry
18
Median 3Y
8
Median 5Y
7.5
Industry
3.3
Forward
10.2
More Details
33.5
P/E
P/E
Price to Earnings
33.5
vs History
49
vs Industry
27
Median 3Y
34.9
Median 5Y
33.9
Industry
27.2
Forward
31.7
More Details
20.7
P/OCF
P/OCF
Price to OCF
20.7
vs History
41
vs Industry
33
Median 3Y
20.8
Median 5Y
20
Industry
18.7
More Details
25.4
P/FCFE
P/FCFE
Price to FCFE
25.4
vs History
63
vs Industry
26
Median 3Y
25.6
Median 5Y
29.1
Industry
24.5
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
60
vs Industry
40
Median 3Y
2.5
Median 5Y
2.8
Industry
2.5
More Details
8.6
EV/S
EV/S
Enterprise Value to Sales
8.6
vs History
31
vs Industry
15
Median 3Y
8.5
Median 5Y
8
Industry
3.1
Forward
10.8
More Details
13.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
13.8
vs History
31
vs Industry
34
Median 3Y
13.7
Median 5Y
12.5
Industry
10.7
More Details
17.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
17.5
vs History
46
vs Industry
36
Median 3Y
18.1
Median 5Y
17.4
Industry
18.3
Forward
20.7
More Details
28.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.8
vs History
46
vs Industry
26
Median 3Y
29.2
Median 5Y
28.2
Industry
22.5
Forward
27.9
More Details
21.9
EV/OCF
EV/OCF
Enterprise Value to OCF
21.9
vs History
44
vs Industry
29
Median 3Y
22
Median 5Y
21.3
Industry
17.6
More Details
30.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
30.7
vs History
14
vs Industry
19
Median 3Y
27.1
Median 5Y
25.2
Industry
21.9
More Details
2.1
EV/IC
EV/IC
Enterprise Value to IC
2.1
vs History
34
vs Industry
45
Median 3Y
2
Median 5Y
2.1
Industry
2.3
More Details

Multiples Across Competitors

ADI Competitors Multiples
Analog Devices Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Analog Devices Inc
NASDAQ:ADI
94.4B USD 8.2 33.5 17.5 28.8
US
NVIDIA Corp
NASDAQ:NVDA
2.1T USD 34.8 71.2 59.9 62.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
20.5T TWD 9.5 24.5 13.6 21.4
US
Broadcom Inc
NASDAQ:AVGO
607.4B USD 15.6 52.2 32.5 43.4
US
Advanced Micro Devices Inc
NASDAQ:AMD
259.1B USD 11.4 303.4 66.8 694.9
US
Qualcomm Inc
NASDAQ:QCOM
189.9B USD 5.2 24.5 17.7 21.4
US
Intel Corp
NASDAQ:INTC
153.5B USD 2.8 90.9 18.2 5 660.1
US
Texas Instruments Inc
NASDAQ:TXN
151.2B USD 8.6 23.3 17.9 20.9
US
Micron Technology Inc
NASDAQ:MU
134.4B USD 7.3 -35.7 36.8 -35
UK
Arm Holdings PLC
NASDAQ:ARM
125.4B USD 25.2 206.9 119.9 158.9
KR
SK Hynix Inc
KRX:000660
123.4T KRW 3.8 -13.5 23.7 -18.2

See Also

Summary
ADI intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADI stock valuation using valuation multiples.
Wall Street Estimates
ADI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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