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Analog Devices Inc
NASDAQ:ADI

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Analog Devices Inc Logo
Analog Devices Inc
NASDAQ:ADI
Watchlist
Price: 166.01 USD -0.3% Market Closed
Updated: Dec 8, 2022

Intrinsic Value

The intrinsic value of one ADI stock under the Base Case scenario is 182.26 USD. Compared to the current market price of 166.01 USD, Analog Devices Inc is Undervalued by 9%.

The Intrinsic Value is calculated as the average of the two valuation methods:

ADI Intrinsic Value
Base Case
182.26 USD
Undervaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

ADI Profitability Score
Profitability Due Diligence

Analog Devices Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

Positive 3-Year Average ROIC
Declining ROE
Positive 3-Year Average ROE
Positive ROIC
65/100
Profitability
Score

Analog Devices Inc's profitability score is 65/100. The higher the profitability score, the more profitable the company is.

ADI Solvency Score
Solvency Due Diligence

Analog Devices Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Positive Net Debt
Short-Term Liabilities
Low D/E
High Altman Z-Score
78/100
Solvency
Score

Analog Devices Inc's solvency score is 78/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
63%
Gross Margin
31%
Operating Margin
23%
Net Margin
31%
FCF Margin
11%
ROE
10%
ROIC
Other

ADI Capital Structure
Analog Devices Inc

Market Capitalization 84.5B USD
Total Debt 6.5B USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 1.5B USD
Short-Term Investments 0 USD
Enterprise Value 89.6B USD

Wall St
Price Targets

ADI Price Targets Summary
Analog Devices Inc

Wall Street analysts forecast ADI stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for ADI is 193.74 USD with a low forecast of 146.45 USD and a high forecast of 224.7 USD.

Lowest
Price Target
146.45 USD
12% Downside
Average
Price Target
193.74 USD
17% Upside
Highest
Price Target
224.7 USD
35% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

ADI Competitors
Analog Devices Inc

ADI Suppliers & Customers
Analog Devices Inc

Analog Devices Inc has 9 key customers from 5 countries and 5 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

ADI Insider Trading
Buy and sell transactions by insiders

Analog Devices Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Analog Devices Inc insiders bought 526k USD , and sold 20.4M USD worth of shares. The last transaction was made on Dec 8, 2022 by Doluca Tunc (Director), who sold 589k USD worth of ADI shares.

Sold
0-3
months
2.5M USD
2
3-6
months
9.2M USD
2
6-9
months
6M USD
4
9-12
months
2.7M USD
1
Bought
0-3
months
0
0 USD
3-6
months
1
526k USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
2.5M USD
N/A
-2.5M
6 Months
11.6M USD
526k USD
-11.1M
9 Months
17.6M USD
526k USD
-17.1M
12 Months
20.4M USD
526k USD
-19.8M
Purchases
22
Sales
714
Why is insider trading important?

Shareholder Return

ADI Price
Analog Devices Inc

1M 1M
+10%
6M 6M
+1%
1Y 1Y
-10%
3Y 3Y
+52%
5Y 5Y
+113%
Annual Price Range
166.01
52w Low
136.73
52w High
183.61
Price Metrics
Average Annual Return 17.37%
Standard Deviation of Annual Returns 20.42%
Max Drawdown -26%
Shares Statistics
Market Capitalization 84.5B USD
Shares Outstanding 514 342 000
Percentage of Shares Shorted 1.63%

Company Profile

Analog Devices Inc

Country

United States of America

Industry

Semiconductors

Market Cap

84.5B USD

Dividend Yield

1.8%

Description

Analog Devices, Inc. is a global high-performance semiconductor company, which engages in the design, development, manufacture, and marketing of integrated circuits (ICs). The company is headquartered in Wilmington, Massachusetts and currently employs 24,700 full-time employees. The firm designs, manufactures, tests and markets a portfolio of solutions, including integrated circuits (ICs), software and subsystems that leverage analog, mixed-signal and digital signal processing technologies. Its products include data converters, amplifiers, power management, radio frequency (RF) ICs, edge processors and other sensors. The firm's ICs are designed to address a range of real-world signal processing applications. Its IC product portfolio includes both general-purpose products used by a range of customers and applications, as well as application-specific products designed for specific target markets. The firm's product offerings include more than 75,000 stock-keeping units (SKUs) that can be aggregated into various general categories, such as analog and mixed signal, power management and reference, amplifiers/RF and microwave, sensors and actuators, and digital signal processing and system products (DSPs).

Contact

MASSACHUSETTS
Wilmington
One Analog Way
+17813294700.0
http://www.analog.com/

IPO

1979-04-03

Employees

24 700

Officers

CEO & Chair of the Board of Directors
Mr. Vincent T. Roche
Co-Founder & Board Member
Dr. Raymond S. Stata Ph.D.
Exec. VP of Fin. & CFO
Mr. Prashanth Mahendra-Rajah
Sr. VP & COO of Maxim Bus.
Mr. Joseph Hassett
Sr. VP of Industrial & Multi-Markets
Mr. Martin Cotter
Sr. VP of Automotive, Energy, Communications & Aerospace Group
Mr. Gregory N. Henderson
Show More
Sr. VP & Chief Customer Officer
Ms. Anelise Sacks
Exec. VP of Global Operations & Technology
Mr. Vivek Jain
Chief Accounting Officer
Mr. Michael Sondel
Sr. VP & CTO
Mr. Daniel Leibholz
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one ADI stock?

The intrinsic value of one ADI stock under the Base Case scenario is 182.26 USD.

Is ADI stock undervalued or overvalued?

Compared to the current market price of 166.01 USD, Analog Devices Inc is Undervalued by 9%.