Analog Devices Valuation
Is ADI * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
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 ADI * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: ADI * (MX$3599) is trading above our estimate of fair value (MX$2708.59)
Significantly Below Fair Value: ADI * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for ADI *?
Other financial metrics that can be useful for relative valuation.
What is ADI *'s n/a Ratio? | |
---|---|
n/a | 0x |
n/a | n/a |
Market Cap | US$107.43b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 9.8x |
Enterprise Value/EBITDA | 19.9x |
PEG Ratio | 3.8x |
Price to Earnings Ratio vs Peers
How does ADI *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 25.6x | ||
NXPI NXP Semiconductors | 25.3x | 10.6% | US$70.2b |
IFX Infineon Technologies | 18.5x | 12.4% | €47.2b |
MCHP Microchip Technology | 27.1x | 6.0% | US$52.1b |
TXN Texas Instruments | 31.4x | 8.8% | US$181.2b |
ADI * Analog Devices | 42.3x | 11.1% | Mex$107.4b |
Price-To-Earnings vs Peers: ADI * is expensive based on its Price-To-Earnings Ratio (42.3x) compared to the peer average (25.8x).
Price to Earnings Ratio vs Industry
How does ADI *'s PE Ratio compare vs other companies in the Global Semiconductor Industry?
Price-To-Earnings vs Industry: ADI * is expensive based on its Price-To-Earnings Ratio (42.3x) compared to the Global Semiconductor industry average (31.9x).
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.
Fair Ratio | |
---|---|
Current PE Ratio | 42.3x |
Fair PE Ratio | n/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?
Date | Share Price | Average 1Y Price Target | Dispersion | High | Low | 1Y Actual price | Analysts |
---|---|---|---|---|---|---|---|
Current | Mex$3,599.00 | Mex$3,641.89 +1.2% | 7.8% | Mex$4,222.90 | Mex$3,158.86 | n/a | 27 |
May ’25 | n/a | Mex$3,621.39 0% | 7.2% | Mex$4,332.76 | Mex$3,155.75 | n/a | 28 |
Apr ’25 | Mex$3,167.17 | Mex$3,518.10 +11.1% | 6.2% | Mex$3,836.63 | Mex$3,085.99 | n/a | 28 |
Mar ’25 | Mex$3,215.82 | Mex$3,599.22 +11.9% | 6.1% | Mex$3,921.04 | Mex$3,153.88 | n/a | 28 |
Feb ’25 | n/a | Mex$3,582.55 0% | 6.7% | Mex$3,983.32 | Mex$3,030.79 | n/a | 27 |
Jan ’25 | n/a | Mex$3,505.94 0% | 6.1% | Mex$3,862.78 | Mex$3,004.38 | n/a | 27 |
Dec ’24 | n/a | Mex$3,472.30 0% | 5.6% | Mex$3,781.71 | Mex$3,008.18 | n/a | 27 |
Nov ’24 | Mex$2,899.87 | Mex$3,610.63 +24.5% | 6.1% | Mex$3,966.56 | Mex$3,155.22 | n/a | 27 |
Oct ’24 | Mex$3,014.05 | Mex$3,528.70 +17.1% | 5.9% | Mex$3,874.86 | Mex$3,082.28 | n/a | 26 |
Sep ’24 | n/a | Mex$3,373.94 0% | 5.9% | Mex$3,699.74 | Mex$2,942.98 | n/a | 26 |
Aug ’24 | n/a | Mex$3,504.52 0% | 6.4% | Mex$3,978.34 | Mex$2,962.59 | n/a | 26 |
Jul ’24 | Mex$3,207.13 | Mex$3,513.34 +9.5% | 6.0% | Mex$4,021.98 | Mex$2,995.09 | n/a | 26 |
Jun ’24 | n/a | Mex$3,631.00 0% | 6.5% | Mex$4,141.85 | Mex$3,084.36 | n/a | 26 |
May ’24 | Mex$3,276.08 | Mex$3,940.78 +20.3% | 8.0% | Mex$4,542.47 | Mex$3,167.06 | n/a | 27 |
Apr ’24 | Mex$3,401.40 | Mex$3,968.10 +16.7% | 8.2% | Mex$4,611.90 | Mex$3,215.47 | Mex$3,167.17 | 28 |
Mar ’24 | Mex$3,370.00 | Mex$3,968.10 +17.7% | 8.2% | Mex$4,611.90 | Mex$3,215.47 | Mex$3,215.82 | 28 |
Feb ’24 | Mex$3,199.00 | Mex$3,648.11 +14.0% | 6.6% | Mex$4,038.60 | Mex$3,005.47 | n/a | 28 |
Jan ’24 | Mex$3,138.87 | Mex$3,854.78 +22.8% | 8.0% | Mex$4,355.43 | Mex$2,870.62 | n/a | 28 |
Dec ’23 | Mex$3,152.51 | Mex$3,697.70 +17.3% | 7.9% | Mex$4,214.25 | Mex$2,777.58 | n/a | 27 |
Nov ’23 | Mex$2,847.00 | Mex$3,767.31 +32.3% | 10.6% | Mex$4,384.58 | Mex$2,790.19 | Mex$2,899.87 | 25 |
Oct ’23 | Mex$2,906.33 | Mex$3,861.14 +32.9% | 8.3% | Mex$4,381.85 | Mex$3,385.98 | Mex$3,014.05 | 23 |
Sep ’23 | Mex$3,119.66 | Mex$3,902.26 +25.1% | 8.3% | Mex$4,426.14 | Mex$3,420.20 | n/a | 23 |
Aug ’23 | Mex$3,462.81 | Mex$3,985.14 +15.1% | 9.4% | Mex$4,514.29 | Mex$3,385.72 | n/a | 24 |
Jul ’23 | n/a | Mex$3,996.07 0% | 8.2% | Mex$4,428.80 | Mex$3,462.51 | Mex$3,207.13 | 24 |
Jun ’23 | Mex$3,195.00 | Mex$4,033.32 +26.2% | 8.8% | Mex$4,880.20 | Mex$3,426.10 | n/a | 25 |
May ’23 | Mex$3,165.34 | Mex$4,114.34 +30.0% | 8.8% | Mex$4,948.31 | Mex$3,473.92 | Mex$3,276.08 | 24 |
Analyst Forecast: Target price is lower than the current share price.