Analog Devices, Inc.

BMV:ADI * Stock Report

Market Cap: Mex$2.7t

Analog Devices Valuation

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

Valuation Score

2/6

Valuation Score 2/6

  • Below Future Cash Flow Value

  • Significantly Below Future Cash Flow Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Future Cash Flow Value

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

Ultimate guide to DCF valuation for stock investing

Learn how to determine fair value like the best investors in the world.

Below Future Cash Flow Value: ADI * (MX$5712.18) is trading above our estimate of future cash flow value (MX$2775.46)

Significantly Below Future Cash Flow Value: ADI * is trading above our estimate of future cash flow value.

Key Valuation Metric

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

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

The above table shows the Price to Earnings ratio for ADI *. This is calculated by dividing ADI *'s market cap by their current earnings.
What is ADI *'s PE Ratio?
PE Ratio57x
EarningsUS$2.71b
Market CapUS$154.18b

Price to Earnings Ratio vs Peers

How does ADI *'s PE Ratio compare to its peers?

The above table shows the PE ratio for ADI * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average61.1x
TXN Texas Instruments
35.9x14.10%US$175.9b
QCOM QUALCOMM
27.5x17.58%US$144.8b
ARM Arm Holdings
156x32.26%US$121.5b
2454 MediaTek
25.2x16.03%NT$2.7t
ADI * Analog Devices
57x20.36%Mex$154.2b

Price-To-Earnings vs Peers: ADI * is good value based on its Price-To-Earnings Ratio (57x) compared to the peer average (60.2x).

Historical Price to Earnings Ratio

Historical Price to Earnings Ratio compares a stock's price to its earnings over time. Higher ratios indicate that investors are willing to pay more for the stock.

Fetching historical data

Price to Earnings Ratio vs Industry

How does ADI *'s PE Ratio compare vs other companies in the Global Semiconductor Industry?

10 CompaniesPrice / EarningsEstimated GrowthMarket Cap
ADI * 57.0xIndustry Avg. 40.2xNo. of Companies70PE020406080100+
10 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: ADI * is expensive based on its Price-To-Earnings Ratio (57x) compared to the Global Semiconductor industry average (42.6x).

Price to Earnings Ratio vs Fair Ratio

What is ADI *'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.

ADI * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio57x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate ADI *'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 ADI * forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentMex$5,712.18
Mex$6,635.94
+16.17%
8.92%Mex$7,449.06Mex$5,110.40n/a32
Mar ’27Mex$6,048.62
Mex$6,573.60
+8.68%
8.86%Mex$7,392.56Mex$5,071.64n/a33
Feb ’27Mex$5,437.00
Mex$5,441.42
+0.081%
10.99%Mex$6,512.78Mex$4,255.01n/a32
Jan ’27Mex$4,949.68
Mex$5,149.46
+4.04%
10.17%Mex$6,311.45Mex$3,462.28n/a32
Dec ’26Mex$4,842.80
Mex$5,145.42
+6.25%
9.03%Mex$6,057.48Mex$3,524.35n/a32
Nov ’26Mex$4,432.28
Mex$4,956.80
+11.83%
12.06%Mex$5,713.67Mex$2,856.84n/a31
Oct ’26Mex$4,506.68
Mex$4,916.34
+9.09%
11.88%Mex$5,678.21Mex$2,839.10n/a32
Sep ’26n/a
Mex$4,973.29
0%
11.73%Mex$5,764.11Mex$2,882.05n/a32
Aug ’26Mex$4,172.00
Mex$4,714.04
+12.99%
13.29%Mex$5,564.34Mex$2,874.91n/a32
Jul ’26n/a
Mex$4,598.53
0%
13.16%Mex$5,619.51Mex$2,903.41n/a31
Jun ’26Mex$4,171.62
Mex$4,730.84
+13.41%
13.43%Mex$5,819.43Mex$3,006.71n/a31
May ’26Mex$3,806.00
Mex$4,746.51
+24.71%
14.77%Mex$5,883.03Mex$3,039.57n/a30
Apr ’26n/a
Mex$5,215.61
0%
9.58%Mex$6,020.94Mex$3,853.40n/a29
Mar ’26n/a
Mex$5,352.51
0%
8.91%Mex$6,162.54Mex$4,356.92Mex$6,048.6229
Feb ’26Mex$4,315.00
Mex$5,217.92
+20.93%
9.89%Mex$6,133.20Mex$4,366.01Mex$5,437.0028
Jan ’26Mex$4,395.59
Mex$5,094.60
+15.90%
9.59%Mex$5,966.17Mex$4,289.57Mex$4,949.6828
Dec ’25Mex$4,503.23
Mex$5,190.67
+15.27%
9.34%Mex$6,082.13Mex$4,372.95Mex$4,842.8028
Nov ’25Mex$4,547.79
Mex$5,021.23
+10.41%
9.21%Mex$5,812.65Mex$3,887.58Mex$4,432.2827
Oct ’25Mex$4,613.74
Mex$4,950.38
+7.30%
9.23%Mex$5,727.31Mex$3,830.50Mex$4,506.6827
Sep ’25Mex$4,582.01
Mex$5,102.81
+11.37%
8.73%Mex$5,850.65Mex$3,912.99n/a27
Aug ’25Mex$4,270.00
Mex$4,775.00
+11.83%
8.48%Mex$5,350.05Mex$3,703.74Mex$4,172.0026
Jul ’25n/a
Mex$4,516.12
0%
9.56%Mex$5,120.65Mex$3,544.93n/a27
Jun ’25n/a
Mex$4,198.18
0%
9.97%Mex$4,788.00Mex$3,314.64Mex$4,171.6227
May ’25n/a
Mex$3,601.37
0%
7.17%Mex$4,308.81Mex$3,138.30Mex$3,806.0028
Apr ’25Mex$3,167.17
Mex$3,506.12
+10.70%
6.18%Mex$3,823.57Mex$3,075.48n/a28
Mar ’25Mex$3,215.82
Mex$3,599.22
+11.92%
6.08%Mex$3,921.04Mex$3,153.88n/a28
Mex$6.93k
Fair Value
17.6% undervalued intrinsic discount
32
Number of Analysts

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.

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Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2026/03/09 03:52
End of Day Share Price 2026/03/06 00:00
Earnings2026/01/31
Annual Earnings2025/11/01

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 49 analysts. 30 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
George ChangAletheia Analyst Network Limited
Brett SimpsonArete Research Services LLP
James KelleherArgus Research Company