ADBE Adobe Inc.
Technology
Price
$267.96
Intrinsic value
$228.61
Buy price
$182.88
Discount
-17.2%
DCF walkthrough
Near-term growth (g1)8.57%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $10,481,000,000.00
- Total debt
- $7,077,000,192.00
- Cash & STI
- $5,625,999,872.00
- Shares out.
- 402,000,000
Overvalued
Intrinsic value$228.61
Buy price (with MOS)$182.89
Current price$267.96
Discount to intrinsic value-17.2%
7-step quality scorecard
ROE quality
HIGH_CONSISTENT- Average ROE
- 41.9%
- Current ROE
- 61.3%
- Minimum ROE
- 32.9%
Debt quality
MODERATE- Debt / Equity
- 0.61x
Moat proxy
STRONG_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.45x
Technical chart
Confluence: DOWNTREND (0/3)Weekly candles, ~3 years. Yellow line: 10-week EMA. Dashed lines: Fibonacci retracement of the last 52-week swing. Green arrow: an active DR1 support reclaim.
Assumptions & data quality
- Data source
- yfinance
- Growth (g1) source
- min(cfCAGR,revenueCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 7.6%
- Public economic interest
- 100.0%
These are model outputs built on assumptions (growth rate, discount rate, margin of safety), not facts - trust but verify, especially for LOW cash-flow-reliability or UNKNOWN-quality rows.