Analog Devices Stock Current Valuation
| ADI Stock | USD 189.43 1.80 0.94% |
Valuation analysis of Analog Devices helps investors to measure Analog Devices' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. The Analog Devices' current Enterprise Value is estimated to increase to about 2 B, while Enterprise Value Over EBITDA is projected to decrease to 11.58. Fundamental drivers impacting Analog Devices' valuation include:
Price Book 2.6822 | Enterprise Value 100.6 B | Enterprise Value Ebitda 18.1714 | Price Sales 8.242 | Forward PE 31.4465 |
Overvalued
Today
Please note that Analog Devices' price fluctuation is very steady at this time. Calculation of the real value of Analog Devices is based on 3 months time horizon. Increasing Analog Devices' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Analog Devices is useful when determining the fair value of the Analog stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Analog Devices. Since Analog Devices is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Analog Stock. However, Analog Devices' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 189.43 | Real 164.8 | Target 200.48 | Hype 189.43 | Naive 188.57 |
The real value of Analog Stock, also known as its intrinsic value, is the underlying worth of Analog Devices Company, which is reflected in its stock price. It is based on Analog Devices' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Analog Devices' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Analog Devices' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Analog Devices helps investors to forecast how Analog stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Analog Devices more accurately as focusing exclusively on Analog Devices' fundamentals will not take into account other important factors: Analog Devices Company Current Valuation Analysis
Analog Devices' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Analog Devices Current Valuation | 100.56 B |
Most of Analog Devices' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Analog Devices is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Analog Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Analog Devices is extremely important. It helps to project a fair market value of Analog Stock properly, considering its historical fundamentals such as Current Valuation. Since Analog Devices' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Analog Devices' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Analog Devices' interrelated accounts and indicators.
Click cells to compare fundamentals
Analog Current Valuation Historical Pattern
Today, most investors in Analog Devices Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Analog Devices' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Analog Devices current valuation as a starting point in their analysis.
Analog Devices Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Analog Devices has a Current Valuation of 100.56 B. This is much higher than that of the Semiconductors & Semiconductor Equipment sector and significantly higher than that of the Information Technology industry. The current valuation for all United States stocks is significantly lower than that of the firm.
Analog Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Analog Devices' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Analog Devices could also be used in its relative valuation, which is a method of valuing Analog Devices by comparing valuation metrics of similar companies.Analog Devices is currently under evaluation in current valuation category among related companies.
Analog Devices ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Analog Devices' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Analog Devices' managers, analysts, and investors.Environment Score | Governance Score | Social Score |
Analog Fundamentals
| Return On Equity | 0.0781 | ||||
| Return On Asset | 0.0437 | ||||
| Profit Margin | 0.24 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 100.56 B | ||||
| Shares Outstanding | 495.91 M | ||||
| Shares Owned By Insiders | 0.24 % | ||||
| Shares Owned By Institutions | 91.80 % | ||||
| Number Of Shares Shorted | 8.47 M | ||||
| Price To Earning | 49.43 X | ||||
| Price To Book | 2.68 X | ||||
| Price To Sales | 8.24 X | ||||
| Revenue | 12.31 B | ||||
| Gross Profit | 7.88 B | ||||
| EBITDA | 6.33 B | ||||
| Net Income | 3.31 B | ||||
| Cash And Equivalents | 1.47 B | ||||
| Cash Per Share | 2.89 X | ||||
| Total Debt | 7.01 B | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.02 X | ||||
| Book Value Per Share | 71.68 X | ||||
| Cash Flow From Operations | 4.82 B | ||||
| Short Ratio | 2.51 X | ||||
| Earnings Per Share | 5.60 X | ||||
| Price To Earnings To Growth | 3.61 X | ||||
| Target Price | 212.94 | ||||
| Number Of Employees | 26 K | ||||
| Beta | 1.16 | ||||
| Market Capitalization | 94.83 B | ||||
| Total Asset | 48.79 B | ||||
| Retained Earnings | 10.36 B | ||||
| Working Capital | 1.18 B | ||||
| Current Asset | 4.97 B | ||||
| Current Liabilities | 782.93 M | ||||
| Annual Yield | 0.02 % | ||||
| Five Year Return | 1.88 % | ||||
| Net Asset | 48.79 B | ||||
| Last Dividend Paid | 3.5 |
About Analog Devices Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Analog Devices's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Analog Devices using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Analog Devices based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Pair Trading with Analog Devices
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Analog Devices position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Analog Devices will appreciate offsetting losses from the drop in the long position's value.The ability to find closely correlated positions to Analog Devices could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Analog Devices when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Analog Devices - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Analog Devices to buy it.
The correlation of Analog Devices is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Analog Devices moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Analog Devices moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Analog Devices can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Analog Devices Piotroski F Score and Analog Devices Altman Z Score analysis. For more detail on how to invest in Analog Stock please use our How to Invest in Analog Devices guide.Note that the Analog Devices information on this page should be used as a complementary analysis to other Analog Devices' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Odds Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.
Complementary Tools for Analog Stock analysis
When running Analog Devices' price analysis, check to measure Analog Devices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Analog Devices is operating at the current time. Most of Analog Devices' value examination focuses on studying past and present price action to predict the probability of Analog Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Devices' price. Additionally, you may evaluate how the addition of Analog Devices to your portfolios can decrease your overall portfolio volatility.
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Is Analog Devices' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Analog Devices. If investors know Analog will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Analog Devices listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.51) | Dividend Share 3.5 | Earnings Share 5.6 | Revenue Per Share 23.165 | Quarterly Revenue Growth (0.23) |
The market value of Analog Devices is measured differently than its book value, which is the value of Analog that is recorded on the company's balance sheet. Investors also form their own opinion of Analog Devices' value that differs from its market value or its book value, called intrinsic value, which is Analog Devices' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Analog Devices' market value can be influenced by many factors that don't directly affect Analog Devices' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Analog Devices' value and its price as these two are different measures arrived at by different means. Investors typically determine if Analog Devices is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Analog Devices' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.