ADBE

HOLD

Adobe Inc.

Technology · Rank #46 · Analyzed Jul 13, 2026

$223.64

Current Price

$248.89

Intrinsic Value

+11.3%

Upside/Downside

5.3/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus1/2 methods agree

Quality Score4/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 11.3%

Fair Value Range

Low$114.19

Base (IV)$248.89

High$285.27

Entry Points

Conservative$79.94

Moderate$114.19

Aggressive$174.22

Quality & Moat Breakdown

Return on Equity63.0% → 1.0/1.0

Debt LevelD/E 61 → 0/1.0

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

Moat Strength5.0/5 → 1.0/1.0

Profit Margins28.7% → 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.