ADI Analog Devices, Inc.
Technology
Price
$390.73
Intrinsic value
$60.05
Buy price
$48.04
Discount
-550.7%
DCF walkthrough
Near-term growth (g1)0.00%
Terminal growth (g2)3.50%
Years of g1 growth4
Discount rate9.00%
Margin of safety20.00%
- Operating CF
- $5,106,471,000.00
- Total debt
- $8,708,730,880.00
- Cash & STI
- $3,439,308,032.00
- Shares out.
- 490,458,000
Overvalued
Intrinsic value$60.05
Buy price (with MOS)$48.04
Current price$390.73
Discount to intrinsic value-550.7%
7-step quality scorecard
ROE quality
LOW- Average ROE
- 7.1%
- Current ROE
- 6.7%
- Minimum ROE
- 4.6%
Debt quality
CONSERVATIVE- Debt / Equity
- 0.26x
Moat proxy
MODERATE_PROXYCash-flow reliability
OK- Operating CF / Net income
- 1.54x
Technical chart
Confluence: WEAK (1/3)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(revenueCAGR,cfCAGR)
- Valuation model
- DCF_OCF
- Debt as % of DCF PV
- 25.1%
- 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.