ANALOG DEVICES INC
Nasdaq: ADI·Wilmington, Massachusetts·CIK 0000006281
- Price
- $404.60
- Base IV
- $126.21
- Your value
- $126.21
- -68.8%
Valuation snapshot
Price is above even the bull case. Price as of Oct 2, 2026 · Valuation Aug 16, 2026.
Track record
Reported financials are not available yet.
Why the gap?
At $404.60 the market is pricing ANALOG DEVICES INC as if revenue grows 37.6% a year. This valuation assumes it grows 8.0% a year. That single disagreement accounts for most of the distance between the two numbers — which makes it the first thing worth auditing.
Implied by price
+37.6%
revenue growth a year, holding everything else researched
Assumed here
+8.0%
researched base case, grounded in filings and guidance
Many combinations of assumptions reproduce the same price. These are ways to read what the market might expect, not its actual view.
Your valuation
Four judgments stand between the filing and a number. Audit them one at a time and leave with a valuation that is yours.
- 01 Revenue growth17.0%
- 02 Operating margin42.0%
- 03 Risk and beta1.19
- 04 Long-run growth2.5%
About 4 minutes · no account needed
What drives the base case
All three cases →The latest quarter shows a broad recovery led by factory equipment and AI-related data-center demand, and management expects another strong quarter. Growth then slows as easy comparisons pass, but the large industrial and automotive franchises continue expanding. Better factory use and fading acquisition charges allow profitability to improve gradually.
What shapes the assumptions
No structured value drivers are attached to this valuation yet.
How confident is this estimate?
Quality checksSome of any gap to the price is model uncertainty rather than real disagreement. Start with the weakest components.
- Scenario dispersion7.3
- Terminal-value dependency2.0
- Historical stability5.4
- Margin predictability7.2
Why the number moved
No prior valuation bridge is available yet. Future recalculations will explain what moved.
Base estimate
$126.21 -68.8%