Analog Devices Inc.
ADI 211.35 (-0.22%) 0.46
104.89(B)
Information Technology
Semiconductors and Semiconductor Equipment
Holdings:
Shares:
Cost basis:
Analog Devices Inc. (ADI) price target and intrinsic value estimate
ADI's fair price estimate is $204.5
This valuation is based on a fair P/E of 20.5 and EPS estimates of $9.98
The median analyst price target for ADI is $252.5.
Analyst price targets range from $212.1 to $295.0
Is ADI overvalued or undervalued?
ADI is currently trading at $211.35
ADI is overvalued by 3% using the pevaluation method.
ADI is undervalued by 16% compared to median analyst price targets.
Do you agree with this valuation?
Valuation
PEvaluation
Low $153.4
Median $204.5
High $255.7
Fair P/E
Margin of safety
Analyst valuation
Low $212.1
Median $252.5
High $295.0
Discounted cash-flow
10%
5%
5y
10%
Economic moat: Medium
Overview
Market data
Market cap:$104.89(B)
Enterprise value:$107.74(B)
Total Equity:$35.18(B)
Shares outstanding:496.30(M)
Div. yield:1.74%
P/S:11.12
P/E:64.05
P/FCF:33.60
P/B:2.98
EPS:$3.3
FCF per share:$6.3
Dividend per share:$3.7
Income (TTM)
Revenue$9.43(B)
Gross profit$5.38(B)
EBITDA$4.17(B)
Net income$1.64(B)
Gross margin57.1%
Net margin17.3%
Balance sheet
Total assets$48.23(B)
Total liabilities$13.05(B)
Cash & Short-term inv.$2.36(B)
Long-term debt$6.63(B)
Debt issued$11.27(B)
Debt repaid$-10.68(B)
Cash flow (TTM)
FCF$3.12(B)
CapEx$-730.46(M)
Dividends paid$-1.80(B)
Stock issued$121.22(M)
Stock repurchased$-615.59(M)
Stock-based comp.$262.71(M)
Future Growth
Revenue
CAGR: 11.7%FY+1$10.17(B)
FY+2$11.54(B)
FY+3$12.72(B)
FY+4$15.33(B)
FY+5$15.82(B)
Net Income
CAGR: 19.5%FY+1$3.53(B)
FY+2$4.47(B)
FY+3$5.14(B)
FY+4$6.76(B)
FY+5$7.20(B)
EPS
CAGR: 20.6%FY+1$7.11
FY+2$8.96
FY+3$10.69
FY+4$14.26
FY+5$15.04
FCF per share
CAGR: 21.3%FY+1$7.58
FY+2$9.34
FY+3$11.15
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Historical Financials
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Income
RevenueNet IncomeCOGSGross ProfitTotal OpEx.R&DSG&AOperating IncomeInterest ExpenseInterest IncomePre-tax incomeIncome tax
Cash flow
FCFCFONet IncomeD&AStock-based Comp.CFFStock IssuedStock RepurchasedDebt IssuedDebt RepaidDividend PaidCFIAcquisitionsDivestituresCapital Expenditures
Balance sheet
Total AssetsTotal LiabilitiesCurrent assetsCash and EquivalentsShort-term investmentsInventoriesReceivablesNon-current assetsNet PP&EGoodwillCurrent liabilitiesAccounts payableNon-current liabilitiesLong-Term DebtTotal Equity
Shares outstanding
Shares (Basic)Shares (Diluted)
Per share data
EPS (Basic)EPS (Diluted)FCF/ShareDividend/ShareBook value/Share
Ratios
P/EP/FCFP/BP/SEV/EarningsEV/FCFDebt/EquityPayout ratio
Margins
Net Income MarginOperating MarginGross MarginEBITDA MarginFCF Margin
Returns
ROICROAROCEROE
Market Cap.
Market Cap.