ADBE

HOLD

Adobe Inc.

Technology · Rank #77 · Analyzed Apr 20, 2026

$244.45

Current Price

$360.84

Intrinsic Value

+109.3%

Upside/Downside

8.3/10

Score

4.5/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score4.5/5.0

Framework RatingHOLD

Price vs Intrinsic ValueUndervalued by 109.3%

Fair Value Range

Low$23.00

Base (IV)$360.84

High$511.75

Entry Points

Conservative$23.00

Moderate$191.92

Aggressive$360.84

Quality & Moat Breakdown

Return on Equity58.8% → 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 Margins29.5% → 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.