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Analog Devices Inc
NASDAQ:ADI

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Analog Devices Inc Logo
Analog Devices Inc
NASDAQ:ADI
Watchlist
Price: 195.93 USD -0.29% Market Closed
Updated: Apr 25, 2024
Section:
 

Relative Value

The Relative Value of one ADI stock under the Base Case scenario is 207 USD. Compared to the current market price of 195.93 USD, Analog Devices Inc is Undervalued by 5%.

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
207 USD
Undervaluation 5%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

8.4
P/S
P/S
Price to Sales
8.4
vs History
30
vs Industry
17
Median 3Y
8
Median 5Y
7.5
Industry
3.1
Forward
10.5
More Details
34.5
P/E
P/E
Price to Earnings
34.5
vs History
44
vs Industry
27
Median 3Y
34.6
Median 5Y
33.2
Industry
26.3
Forward
32.6
More Details
21.4
P/OCF
P/OCF
Price to OCF
21.4
vs History
31
vs Industry
33
Median 3Y
20.5
Median 5Y
20
Industry
18.1
More Details
26.1
P/FCFE
P/FCFE
Price to FCFE
26.1
vs History
57
vs Industry
25
Median 3Y
25.4
Median 5Y
29.1
Industry
23.9
More Details
2.7
P/B
P/B
Price to Book Value
2.7
vs History
53
vs Industry
38
Median 3Y
2.5
Median 5Y
2.8
Industry
2.4
More Details
8.8
EV/S
EV/S
Enterprise Value to Sales
8.8
vs History
30
vs Industry
14
Median 3Y
8.5
Median 5Y
8
Industry
3
Forward
11.1
More Details
14.2
EV/GP
EV/GP
Enterprise Value to Gross Profit
14.2
vs History
25
vs Industry
32
Median 3Y
13.7
Median 5Y
12.5
Industry
10.1
More Details
18
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
18
vs History
44
vs Industry
35
Median 3Y
17.9
Median 5Y
17.4
Industry
17.3
Forward
21.4
More Details
29.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
29.6
vs History
36
vs Industry
26
Median 3Y
29.1
Median 5Y
28.2
Industry
21.7
Forward
28.5
More Details
22.5
EV/OCF
EV/OCF
Enterprise Value to OCF
22.5
vs History
38
vs Industry
29
Median 3Y
21.7
Median 5Y
21.3
Industry
16.9
More Details
31.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
31.6
vs History
12
vs Industry
18
Median 3Y
27.1
Median 5Y
25.2
Industry
21.3
More Details
2.2
EV/IC
EV/IC
Enterprise Value to IC
2.2
vs History
28
vs Industry
43
Median 3Y
2
Median 5Y
2.1
Industry
2.2
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
97.2B USD 8.4 34.5 18 29.6
US
NVIDIA Corp
NASDAQ:NVDA
2T USD 33.1 67.8 57 59.6
TW
Taiwan Semiconductor Manufacturing Co Ltd
TWSE:2330
19.9T TWD 9.2 23.7 13.1 20.7
US
Broadcom Inc
NASDAQ:AVGO
599.4B USD 15.4 51.5 32.6 43.7
US
Advanced Micro Devices Inc
NASDAQ:AMD
247.5B USD 10.9 289.8 63.7 663.4
US
Qualcomm Inc
NASDAQ:QCOM
181.4B USD 5 23.4 16.9 20.4
US
Texas Instruments Inc
NASDAQ:TXN
157.4B USD 9 24.3 18.6 21.8
US
Intel Corp
NASDAQ:INTC
147B USD 2.7 87.1 17.5 5 450.7
US
Micron Technology Inc
NASDAQ:MU
124B USD 6.8 -32.9 34 -32.4
UK
Arm Holdings PLC
NASDAQ:ARM
101.2B USD 20.3 167 96.3 127.6
KR
SK Hynix Inc
KRX:000660
117.4T KRW 3.6 -12.9 22.7 -17.4

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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