ADI

SELL

Analog Devices, Inc.

Technology · Rank #155 · Analyzed Apr 20, 2026

$371.45

Current Price

$165.20

Intrinsic Value

-29.6%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/3 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 29.6%

Fair Value Range

Low$47.30

Base (IV)$165.20

High$261.61

Entry Points

Conservative$47.30

Moderate$106.25

Aggressive$165.20

Quality & Moat Breakdown

Return on Equity7.9% → 0/1.0

Debt LevelD/E 26 → 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 Margins23.0% → 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.