Analog Devices Valuation
| ADI Stock | USD 218.05 0.88 0.41% |
At this time, the firm appears to be fairly valued. Analog Devices shows a prevailing Real Value of $210.11 per share. The current price of the firm is $218.05. Our model approximates the value of Analog Devices from analyzing the firm fundamentals such as profit margin of 0.17 %, and Return On Equity of 0.0466 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Analog Devices' valuation include:
Price Book 3.064 | Enterprise Value 113.1 B | Enterprise Value Ebitda 26.896 | Price Sales 11.1559 | Forward PE 27.1739 |
Fairly Valued
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.
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 218.05 | Real 210.11 | Target 200.48 | Hype 218.09 | Naive 225.65 |
The intrinsic value of Analog Devices' stock can be calculated using various methods such as discounted cash flow or dividend analysis. That value may differ from its market price, which is determined by factors such as investor sentiment, market trends, headlines, and other external factors that may influence Analog Devices' stock price.
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: When choosing an evaluation method for Analog Devices, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Analog Devices Cash |
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Analog Valuation Trend
Analog Devices' real value analysis enables investors to forecast the earnings more efficiently. Using both Analog Devices' enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing decisions.
Analog Revenue by Product
Analog Devices Total Value Analysis
Analog Devices is presently forecasted to have company total value of 113.07 B with market capitalization of 108.22 B, debt of 7.58 B, and cash on hands of 1.47 B. Please note that company total value may be misleading and is a subject to accounting gimmicks. We encourage investors to carefully check all of the Analog Devices fundamentals before making security assessment based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
113.07 B | 108.22 B | 7.58 B | 1.47 B |
Analog Devices Investor Information
About 92.0% of the company shares are held by institutions such as insurance companies. The book value of Analog Devices was presently reported as 70.88. The company has Price/Earnings To Growth (PEG) ratio of 2.26. Analog Devices last dividend was issued on the 3rd of September 2024. The entity had 2:1 split on the 16th of March 2000. Based on the key indicators related to Analog Devices' liquidity, profitability, solvency, and operating efficiency, Analog Devices is performing exceptionally good at this time. It has a great probability to report excellent financial results in December.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.27 | 0.2156 |
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| Total Cash From Operating Activities | 4.5 B | 4.3 B |
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| Operating Income | 2.1 B | 2 B |
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Analog Devices Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Analog Devices has an asset utilization ratio of 19.55 percent. This signifies that the Company is making $0.2 for each dollar of assets. An increasing asset utilization means that Analog Devices is more efficient with each dollar of assets it utilizes for everyday operations.Analog Devices Ownership Allocation
Analog Devices holds a total of 496.3 Million outstanding shares. The majority of Analog Devices outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Analog Devices to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Analog Devices. Please pay attention to any change in the institutional holdings of Analog Devices as this could imply that something significant has changed or is about to change at the company. Please note that on September 6, 2024, Representative John James of US Congress acquired under $15k worth of Analog Devices's common stock.Analog Devices Profitability Analysis
The company reported the last year's revenue of 9.43 B. Total Income to common stockholders was 3.31 B with profit before taxes, overhead, and interest of 7.88 B.Analog Devices Past Distributions to stockholders
About Analog Devices Valuation
An absolute valuation paradigm, as applied to Analog Stock, attempts to find the value of Analog Devices based on its fundamental and basic technical indicators. By analyzing Analog Devices's financials, quarterly and monthly indicators, and their related drivers, such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Analog Devices's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Analog Devices. We calculate exposure to Analog Devices's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Analog Devices's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 5.4 B | 5.7 B | |
| Pretax Profit Margin | 0.19 | 0.23 | |
| Operating Profit Margin | 0.22 | 0.27 | |
| Net Profit Margin | 0.17 | 0.22 | |
| Gross Profit Margin | 0.57 | 0.66 |
Analog Devices Quarterly Retained Earnings |
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A single share of Analog Devices represents a small ownership stake in the entity. As a stockholder of Analog, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Analog Devices Dividends Analysis For Valuation
The Analog Devices' current Dividends Paid is estimated to increase to about 2 B, while Dividend Yield is projected to decrease to 0.02. . As of now, Analog Devices' Retained Earnings are increasing as compared to previous years. The Analog Devices' current Earnings Yield is estimated to increase to 0.03, while Retained Earnings Total Equity is projected to decrease to under 5.4 B.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 1.9 B | 2 B | |
| Dividend Yield | 0.02 | 0.02 | |
| Dividend Payout Ratio | 0.73 | 0.43 | |
| Dividend Paid And Capex Coverage Ratio | 3.53 | 1.91 |
There are various types of dividends Analog Devices can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Analog shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Analog Devices directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Analog pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Analog Devices by the value of the dividends paid out.
Analog Devices Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 498.7 M | |
| Quarterly Earnings Growth Y O Y | -0.546 | |
| Forward Price Earnings | 27.1739 |
Analog Devices Current Valuation Indicators
Valuation refers to the process of determining the present value of Analog Devices and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Analog we look at many different elements of the entity such as Analog's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Analog Devices, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Analog Devices' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Analog Devices' worth.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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