ADBE

HOLD

Adobe Inc.

Technology · Rank #40 · Analyzed Oct 18, 2026

$245.20

Current Price

$280.57

Intrinsic Value

+14.4%

Upside/Downside

5.4/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score4.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 14.4%

Fair Value Range

Low$117.64

Base (IV)$280.57

High$335.73

Entry Points

Conservative$82.35

Moderate$117.64

Aggressive$196.40

Quality & Moat Breakdown

Return on Equity61.9% → 1.0/1.0

Debt LevelD/E 58 → 0.5/1.0

Revenue QualityGrowth 13.2%, margin Δ-23.9% +recovery → 1.0/1.0

Moat Strength5.0/5 → 1.0/1.0

Profit Margins28.0% → 1.0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods, Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation, with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.