Analog Devices Valuation

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

ANLD (€171.9) is trading above our estimate of [[fair value]] (€164.95)

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

Valuation Score

1/6

Valuation Score 1/6

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 ANLD when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: ANLD (€171.9) is trading above our estimate of fair value (€164.95)

Significantly Below Fair Value: ANLD is trading above our estimate of fair value.

Key Valuation Metric

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

Other financial metrics that can be useful for relative valuation.

The above table shows the n/a ratio for ANLD. This is calculated by dividing ANLD's market cap by their current preferred multiple.
What is ANLD's n/a Ratio?
n/a	0x
n/a	n/a
Market Cap	US$88.52b

ANLD key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue	7.3x
Enterprise Value/EBITDA	13.9x
PEG Ratio	3.5x

Price to Earnings Ratio vs Peers

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

The above table shows the PE ratio for ANLD vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
Company	Forward PE	Estimated Growth	Market Cap
Peer Average	50.7x
A000660 SK hynix	49.9x	49.3%	₩124.6t
NXPI NXP Semiconductors	22.2x	12.0%	US$59.6b
MPWR Monolithic Power Systems	112x	23.4%	US$44.6b
IFX Infineon Technologies	18.8x	16.3%	€39.7b
ANLD Analog Devices	24.4x	7.0%	€88.5b

Price-To-Earnings vs Peers: ANLD is good value based on its Price-To-Earnings Ratio (24.4x) compared to the peer average (61.5x).

Price to Earnings Ratio vs Industry

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

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	93.6%
	n/a	n/a	n/a

Fetching data

0 Companies	Price / Earnings	Estimated Growth	Market Cap
Industry Avg.	n/a	93.6%
	n/a	n/a	n/a

No more companies

Price-To-Earnings vs Industry: ANLD is expensive based on its Price-To-Earnings Ratio (24.4x) compared to the European Semiconductor industry average (17x).

Price to Earnings Ratio vs Fair Ratio

What is ANLD'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.

ANLD PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio	24.4x
Fair PE Ratio	n/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ANLD'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?

Analyst Forecast: Insufficient data to show price forecast.