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.)
-81.0% vs price
Base Case (Median)
-72.6% vs price
Bull Case (75th pct.)
-52.2% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $38.90 | -89.5% | High (40%) |
| PE Comparable | $171.10 | -54.0% | Medium (25%) |
| Growth Trajectory DCF | $287.92 | -22.6% | Medium (20%) |
| Graham Number | $101.77 | -72.6% | Low (10%) |
| EV/EBITDA | $101.72 | -72.6% | Medium (20%) |
| EV/FCF | $184.68 | -50.3% | Medium (20%) |
| Earnings Power Value | $39.33 | -89.4% | Medium (50%) |
Based on 7 out of 8 methods, ADI appears overvalued at the current price of $371.89. The base case fair value of $101.77 implies 72.6% 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.