Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ANALOG DEVICES INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-74.7% vs price
Base Case (Median)
-69.7% vs price
Bull Case (75th pct.)
-46.7% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $101.76 | -73.2% | High (40%) |
| PE Comparable | $213.82 | -43.6% | Medium (25%) |
| Growth Trajectory DCF | $366.20 | -3.4% | Medium (20%) |
| Graham Number | $114.88 | -69.7% | Low (10%) |
| EV/EBITDA | $90.20 | -76.2% | Medium (20%) |
| EV/FCF | $189.91 | -49.9% | Medium (20%) |
| Earnings Power Value | $37.58 | -90.1% | Medium (50%) |
Based on 7 out of 7 methods, ADI appears overvalued at the current price of $379.00. The base case fair value of $114.88 implies 69.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.