ADI

SELL

Analog Devices, Inc.

Technology · Rank #151 · Analyzed Jul 13, 2026

$395.65

Current Price

$139.46

Intrinsic Value

-64.8%

Upside/Downside

3.5/10

Score

3.5/5

Quality

Analysis Summary

Valuation Consensus0/2 methods agree

Quality Score3.5/5.0

Framework RatingSELL

Price vs Intrinsic ValueOvervalued by 64.8%

Fair Value Range

Low$44.95

Base (IV)$139.46

High$191.50

Entry Points

Conservative$31.47

Moderate$44.95

Aggressive$97.62

Quality & Moat Breakdown

Return on Equity9.6% → 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 Margins26.0% → 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.