ADI Analog Devices
Intrinsic value$75.05
Price (at call)$362.04
Margin of safety
-79.3%
vs market (rating basis)
-43.9%
Model unavailable; showing baseline valuation.
⚠ LLM error: empty response; using baseline
The story
Value drivers
| Revenue growth (Y1) | -2.8% |
| Terminal growth | 3.5% |
| Forecast horizon | 10y |
| Target operating margin | 36.4% |
| Years to target margin | 5 |
| Sales-to-capital | 0.50 |
| Beta | 1.21 |
| Failure probability | 0.0% |
| Cost of capital (WACC) | 10.2% |
| Terminal WACC | 9.3% |
Valuation bridge
| PV of explicit FCFF | 23.40B |
| PV of terminal value | 19.06B |
| Equity value | 36.37B |
| ÷ shares → per share | $75.05 |
News
bullish +0.60 · 8 articles
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- Texas Instruments Is Up 55% in 2026: This Is the Secret Tech Stock You’re Missing Out On
- ADI's Communications Segment Surges on AI Demand: What's Ahead?
- Analog Devices Wants Robots to Think Without Nvidia | Is ADI the Next Big AI Stock?
Projected free cash flow to the firm
| Yr | Revenue | Growth | Margin | NOPAT | Reinvest | FCFF | PV |
|---|---|---|---|---|---|---|---|
| 1 | 13.49B | -2.8% | 36.4% | 4.11B | 0 | 4.11B | 3.73B |
| 2 | 13.20B | -2.1% | 36.4% | 4.02B | 0 | 4.02B | 3.31B |
| 3 | 13.01B | -1.4% | 36.4% | 3.96B | 0 | 3.96B | 2.96B |
| 4 | 12.92B | -0.7% | 36.4% | 3.93B | 0 | 3.93B | 2.67B |
| 5 | 12.91B | -0.0% | 36.4% | 3.93B | 0 | 3.93B | 2.42B |
| 6 | 13.00B | 0.7% | 36.4% | 3.96B | 176.39M | 3.78B | 2.11B |
| 7 | 13.18B | 1.4% | 36.4% | 4.01B | 360.73M | 3.65B | 1.85B |
| 8 | 13.46B | 2.1% | 36.4% | 4.10B | 551.42M | 3.55B | 1.63B |
| 9 | 13.83B | 2.8% | 36.4% | 4.21B | 752.51M | 3.46B | 1.44B |
| 10 | 14.32B | 3.5% | 36.4% | 4.36B | 968.42M | 3.39B | 1.28B |