Analog Devices Inc
NASDAQ:ADI

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Analog Devices Inc
NASDAQ:ADI
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Price: 244.675 USD -0.19% Market Closed
Market Cap: 121.4B USD
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Intrinsic Value

The intrinsic value of one ADI stock under the Base Case scenario is 175.516 USD. Compared to the current market price of 244.675 USD, Analog Devices Inc is Overvalued by 28%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

ADI Intrinsic Value
175.516 USD
Overvaluation 28%
Intrinsic Value
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Fundamental Analysis

Company Overview
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Business Segments
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Management
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Bear Theses

A sharp downturn in key industrial and automotive markets—ADI’s largest revenue drivers—could significantly curtail demand for its high-performance analog products, exposing the company to cyclical pressures if customer capital spending retreats.

The integration of Maxim Integrated remains complex, and any missteps in consolidating overlapping product lines or aligning R&D efforts could dilute margins and erode the synergy benefits ADI promised to investors.

Texas Instruments, among other analog peers, has aggressively pursued advanced process nodes and broad product portfolios, threatening to erode ADI’s market share if ADI fails to maintain technology leadership in precision signal processing.

Bull Theses

ADI’s focus on high-value, mission-critical segments in industrial automation and automotive electrification positions it to benefit from long-term secular trends, as advanced sensors and precision converters become increasingly essential.

The Maxim Integrated acquisition offers potential to broaden ADI’s solutions portfolio—especially in power management—and deepen relationships with strategic clients, potentially unlocking new cross-selling opportunities and cost synergies.

ADI’s robust free cash flow generation, fueled by premium pricing for specialty analog solutions and tight expense management, provides ample resources for reinvestment in R&D and potential shareholder returns over the coming years.

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Financials
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Quarterly
TTM

Balance Sheet Decomposition
Analog Devices Inc

Current Assets 5.6B
Cash & Short-Term Investments 2.4B
Receivables 1.4B
Other Current Assets 1.8B
Non-Current Assets 41.8B
PP&E 3.3B
Intangibles 35.7B
Other Non-Current Assets 2.7B
Current Liabilities 2.7B
Accounts Payable 429.4m
Accrued Liabilities 1.4B
Short-Term Debt 548.7m
Other Current Liabilities 358.9m
Non-Current Liabilities 9.6B
Long-Term Debt 6.6B
Other Non-Current Liabilities 3B
Efficiency

Free Cash Flow Analysis
Analog Devices Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
Analog Devices Inc

Revenue
9.8B USD
Cost of Revenue
-4B USD
Gross Profit
5.8B USD
Operating Expenses
-3.5B USD
Operating Income
2.3B USD
Other Expenses
-479.4m USD
Net Income
1.8B USD
Fundamental Scores

ADI Profitability Score
Profitability Due Diligence

Analog Devices Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Healthy Operating Margin
Strong 3Y Average Gross Margin
Sustainable 3Y Average Operating Margin
51/100
Profitability
Score

Analog Devices Inc's profitability score is 51/100. The higher the profitability score, the more profitable the company is.

ADI Solvency Score
Solvency Due Diligence

Analog Devices Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

High Altman Z-Score
Long-Term Solvency
Low D/E
Short-Term Solvency
68/100
Solvency
Score

Analog Devices Inc's solvency score is 68/100. The higher the solvency score, the more solvent the company is.

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 247.491 USD with a low forecast of 156.55 USD and a high forecast of 299.25 USD.

Lowest
Price Target
156.55 USD
36% Downside
Average
Price Target
247.491 USD
1% Upside
Highest
Price Target
299.25 USD
22% Upside
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Dividends

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Shareholder Yield

Current shareholder yield for ADI is .

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What is the Intrinsic Value of one ADI stock?

The intrinsic value of one ADI stock under the Base Case scenario is 175.516 USD.

Is ADI stock undervalued or overvalued?

Compared to the current market price of 244.675 USD, Analog Devices Inc is Overvalued by 28%.

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