NASD · Technology · Semiconductors · USA
Analog Devices Inc is a large cap company (market value between $10 billion and $200 billion) in the Semiconductors industry.
Analog Devices creates semiconductor components and software that process real-world signals using analog and mixed-signal technologies. The company supplies integrated circuits for data conversion, power regulation, signal amplification, radiofrequency applications and sensing across industrial, automotive, communications, consumer and healthcare markets worldwide.
From its FY2025 annual report (Form 10-K)
Intrinsic value, DCF valuation, financial health and value investing analysis for the Analog Devices Inc stock.
Overvalued: intrinsic value $264.74 per share, market price $394.35, margin of safety -49.0% (as of 2026-10-19).
A 9.7x revenue multiple, adjusted for growth and margin, values the shares at $264.74; the price of $394.35 is 49% above that value.
Leak Score: 54/100 on 11 of 12 signals (Weak Signal).
17 more funds hold it; the full list is part of the paid plan.
10 more in this industry show a wider margin of safety.
ADI is overvalued (as of the 2026-10-19 close). A 9.7x revenue multiple, adjusted for growth and margin, values the shares at $264.74; the price of $394.35 is 49% above that value.
$264.74 per share (as of the 2026-10-19 close), against a market price of $394.35. That is a margin of safety of -49.0%. The value is the average of the valuation methods that apply to this company, recomputed every night after the US close.
The price pays more for each dollar of sales than its growth and margins justify. Times its sales the price pays: 14.2x. Multiple we apply for its growth and margins: 9.7x.
54 out of 100, which we rate "Weak Signal", on 11 of 12 value investing signals.