Analog Devices, Inc.

BRSE:ANL Stock Report

Market Cap: CHF 94.2b

Analog Devices Valuation

Is ANL undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

2/6

Valuation Score 2/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of ANL when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Discounted Cash Flow
Simply Wall St
CHF 295.98
Fair Value
36.0% undervalued intrinsic discount
28
Number of Analysts

Below Fair Value: ANL (CHF189.5) is trading below our estimate of fair value (CHF295.98)

Significantly Below Fair Value: ANL is trading below fair value by more than 20%.

Key Valuation Metric

Which metric is best to use when looking at relative valuation for ANL?

Key metric: As ANL is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for ANL. This is calculated by dividing ANL's market cap by their current earnings.
What is ANL's PE Ratio?
PE Ratio63.6x
EarningsUS$1.64b
Market CapUS$104.08b

Price to Earnings Ratio vs Peers

How does ANL's PE Ratio compare to its peers?

The above table shows the PE ratio for ANL vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average21.2x
A000660 SK hynix
13.4x26.8%₩140.2t
MU Micron Technology
27.1x29.1%US$104.3b
2454 MediaTek
22.5x7.8%NT$2.4t
NXPI NXP Semiconductors
22x10.5%US$54.2b
ANL Analog Devices
63.6x22.5%CHF 104.1b

Price-To-Earnings vs Peers: ANL is expensive based on its Price-To-Earnings Ratio (63.6x) compared to the peer average (21.1x).

Price to Earnings Ratio vs Industry

How does ANL's PE Ratio compare vs other companies in the European Semiconductor Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ANL 63.6xIndustry Avg. 16.8xNo. of Companies5PE01224364860+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ANL is expensive based on its Price-To-Earnings Ratio (63.6x) compared to the European Semiconductor industry average (16.8x).

Price to Earnings Ratio vs Fair Ratio

What is ANL's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

ANL PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio63.6x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ANL's Price-To-Earnings Fair Ratio for valuation analysis.

Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst ANL forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
Currentn/a
CHF 229.64
0%
9.9%CHF 269.93CHF 192.15n/a28
Jan ’26n/a
CHF 225.27
0%
9.6%CHF 263.81CHF 189.68n/a28
Dec ’25n/a
CHF 222.06
0%
9.3%CHF 260.20CHF 187.08n/a28
Nov ’25n/a
CHF 218.27
0%
9.2%CHF 252.67CHF 168.99n/a27
Oct ’25n/a
CHF 215.94
0%
9.2%CHF 249.84CHF 167.09n/a27
Sep ’25CHF 193.39
CHF 219.31
+13.4%
8.7%CHF 251.46CHF 168.18n/a27
Aug ’25n/a
CHF 222.22
0%
8.5%CHF 248.98CHF 172.37n/a26
Jul ’25n/a
CHF 223.69
0%
9.6%CHF 253.63CHF 175.59n/a27
Jun ’25n/a
CHF 227.91
0%
10.0%CHF 259.93CHF 179.95n/a27
May ’25n/a
CHF 193.55
0%
7.2%CHF 231.57CHF 168.67n/a28
Apr ’25n/a
CHF 187.01
0%
6.2%CHF 203.94CHF 164.04n/a28
Mar ’25n/a
CHF 186.69
0%
6.1%CHF 203.38CHF 163.59n/a28
Feb ’25n/a
CHF 180.11
0%
6.7%CHF 200.26CHF 152.37CHF 189.5027
Jan ’25n/a
CHF 177.12
0%
6.1%CHF 195.15CHF 151.78n/a27
Dec ’24n/a
CHF 178.61
0%
5.6%CHF 194.53CHF 154.74n/a27
Nov ’24n/a
CHF 182.16
0%
6.1%CHF 200.12CHF 159.18n/a27
Oct ’24n/a
CHF 178.94
0%
5.9%CHF 196.50CHF 156.30n/a26
Sep ’24n/a
CHF 177.54
0%
5.9%CHF 194.69CHF 154.86CHF 193.3926
Aug ’24n/a
CHF 178.96
0%
6.4%CHF 203.16CHF 151.29n/a26
Jul ’24n/a
CHF 182.95
0%
6.0%CHF 209.44CHF 155.97n/a26
Jun ’24n/a
CHF 186.44
0%
6.5%CHF 212.67CHF 158.37n/a26
May ’24n/a
CHF 194.24
0%
8.0%CHF 223.90CHF 156.11n/a27
Apr ’24n/a
CHF 201.17
0%
8.2%CHF 233.81CHF 163.02n/a28
Mar ’24n/a
CHF 201.17
0%
8.2%CHF 233.81CHF 163.02n/a28
Feb ’24n/a
CHF 178.30
0%
6.6%CHF 197.39CHF 146.89n/a28
Analyst Price Target
Consensus Narrative from 28 Analysts
CHF 226.70
Fair Value
16.4% undervalued intrinsic discount
28
Number of Analysts

Analyst Forecast: Target price is less than 20% higher than the current share price.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/02/06 02:05
End of Day Share Price 2025/01/28 00:00
Earnings2024/11/02
Annual Earnings2024/11/02

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Analog Devices, Inc. is covered by 59 analysts. 27 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Brett SimpsonArete Research Services LLP
James FontanelliArete Research Services LLP
James KelleherArgus Research Company