WallStreetZen

NASDAQ: ADI
Analog Devices Inc Stock

$155.42+1.49 (0.97%)
Updated May 6, 2021
ADI Price
$155.42
Fair Value Price
N/A
Market Cap
$57.43B
52 Week Low
$100.09
52 Week High
$164.40
P/E
40.79x
P/B
4.75x
P/S
9.29x
PEG
1.3x
Dividend Yield
1.6%
Revenue
$5.86B
Earnings
$1.41B
Gross Margin
66.4%
Operating Margin
29.17%
Profit Margin
24%
Debt to Equity
0.77
Operating Cash Flow
$2B
Beta
1.25
Next Earnings
May 18, 2021
Ex-Dividend
N/A
Next Dividend
N/A

ADI Overview

Zen Score

High
Medium
Low
48
Industry average

Reasons for this score

ADI ($155.42) is trading below its intrinsic value of $435.42, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation
ADI is poor value based on its earnings relative to its share price (40.79x), compared to the US market average (27.98x)
Valuation
ADI is poor value based on its earnings relative to its share price (40.79x), compared to the US Semiconductors industry average (32.57x)
Valuation

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ADI News

Valuation

ADI fair value

Fair Value of ADI stock based on Discounted Cash Flow (DCF)
Price
$155.42
Fair Value
$156.74
Undervalued by
0.85%
ADI ($155.42) is trading below its intrinsic value of $435.42, according to Benjamin Graham's Formula from Chapter 11 of "The Intelligent Investor"
Valuation

ADI price to earnings (PE)

For valuing profitable companies with steady earnings
Company
40.79x
Industry
32.57x
Market
27.98x
ADI is poor value based on its earnings relative to its share price (40.79x), compared to the US market average (27.98x)
Valuation
ADI is poor value based on its earnings relative to its share price (40.79x), compared to the US Semiconductors industry average (32.57x)
Valuation

ADI price to book (PB)

For valuing companies that are loss-making or have lots of physical asset
Company
4.75x
Industry
6.41x
Market
0.6x
ADI is poor value based on its book value relative to its share price (4.75x), compared to the US market average (0.6x)
Valuation
ADI is good value based on its book value relative to its share price (4.75x), compared to the US Semiconductors industry average (6.41x)
Valuation

ADI price to earnings growth (PEG)

For valuing profitable companies with growth potential
ADI is poor value relative to its rate of earnings growth, measured by PEG ratio (1.3x)
Valuation

ADI's financial health

Profit margin

Revenue
$1.6B
Net Income
$388.5M
Profit Margin
24.9%
ADI's Earnings (EBIT) of $1.71B can safely cover interest payments on company debt ($5.15B)
Financials
ADI's profit margin has increased (+2.9%) in the last year from (21.1%) to (24%)
Financials

Assets to liabilities

Assets
$21.4B
Liabilities
$9.4B
Debt to equity
0.43
ADI's short-term assets ($2.62B) exceed its short-term liabilities ($1.68B)
Financials
ADI's long-term liabilities ($7.68B) exceed its short-term assets ($2.62B)
Financials
ADI's debt has increased relative to shareholder equity (0.77), over the past 5 years ago (0.52)
Financials
ADI's debt to equity ratio (0.77) is considered high
Financials

Cash flow

Operating
$427.9M
Investing
-$75.1M
Financing
-$363.8M
ADI's operating cash flow ($2.09B) is sufficient to service the company's debt ($5.15B)
Financials

Analog Devices Stock FAQ

What is Analog Devices's quote symbol?

(NASDAQ: ADI) Analog Devices trades on the NASDAQ under the ticker symbol ADI. Analog Devices stock quotes can also be displayed as NASDAQ: ADI.

What is the 52 week high and low for Analog Devices (NASDAQ: ADI)?

(NASDAQ: ADI) Analog Devices's 52-week high was $164.40, and its 52-week low was $100.09. It is currently -5.46% from its 52-week high and 55.28% from its 52-week low.

How much is Analog Devices stock worth today?

(NASDAQ: ADI) Analog Devices currently has 369,484,899 outstanding shares. With Analog Devices stock trading at $155.42 per share, the total value of Analog Devices stock (market capitalization) is $57.43B.

Analog Devices stock was originally listed at a price of $13.85 in Dec 31, 1997. If you had invested in Analog Devices stock at $13.85, your return over the last 23 years would have been 1,022.57%, for an annualized return of 11.09%.

How much is Analog Devices's stock price per share?

(NASDAQ: ADI) Analog Devices stock price per share is $155.42 today (as of May 6, 2021).

What is Analog Devices's Market Cap?

(NASDAQ: ADI) Analog Devices's market cap is $57.43B, as of May 9, 2021.

Market cap (market capitalization) is the total market value of a publicly traded company's outstanding shares.

Analog Devices's market cap is calculated by multiplying ADI's current stock price of $155.42 by ADI's total outstanding shares of 369,484,899.
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