Analog Devices, Inc.ADI
Price$396.71Intrinsic value$448.9913% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $448.99median of 6 methods · middle span $275-$824based on filings through 1 Aug 2026
Market Price $396.71Price as of 30 Sep 2026
Margin of Safety +13.2%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 32.2% (near-term consensus, capped) · years 2–5: 36.4%/yr (balance of the path).35.5% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 630.5%Yr 724.6%Yr 818.6%Yr 912.7%Yr 106.8%
36.4% → 6.8%
Years 11–20: glide to long-run rate
Per-year rates
Yr 116.4%Yr 126.0%Yr 135.7%Yr 145.3%Yr 154.9%Yr 164.5%Yr 174.1%Yr 183.8%Yr 193.4%Yr 203.0%
6.8% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (5y) (limited history)6.8%
Discount rate (cost of equity) 10.1%
Volatility vs market (adjusted beta)1.14

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

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Best in rowHigher is betterLower is better—Data not available
TargetAnalog Devices, Inc.ADIInformation Technology
Valuation
P/E47.1×
P/S12.7×
P/B5.3×
EV / Revenue13.1×
EV / EBITDA—
Profitability
Gross margin61.5%
Operating margin26.6%
Net margin29.8%
FCF margin35.6%
Returns
ROE12.3%
ROA8.5%
ROIC10.5%
Growth
Revenue growth (YoY)47.3%
5-yr fwd EPS growth35.5%
Financial strength
Debt / Equity0.24×
Current ratio1.25×
Altman Z-Score8.7
Interest coverage—
Dividend yield126.0%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.