ADI

SELL

Analog Devices, Inc.

Technology · Rank #120 · Analyzed Oct 18, 2026

$395.44

Current Price

$132.50

Intrinsic Value

-66.5%

Upside/Downside

4/10

Score

4/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score4/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 66.5%

Fair Value Range

Low$44.19

Base (IV)$132.50

High$183.03

Entry Points

Conservative$30.93

Moderate$44.19

Aggressive$92.75

Quality & Moat Breakdown

Return on Equity12.2% → 0.5/1.0

Debt LevelD/E 27 → 1.0/1.0

Revenue QualityGrowth 11.2%, margin Δ+26.4% +recovery → 1.0/1.0

Moat Strength3.0/5 → 0.5/1.0

Profit Margins29.8% → 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.