Analog Devices Valuation
| ANL Stock | EUR 278.50 1.65 0.59% |
At this time, the firm appears to be undervalued. Analog Devices shows a prevailing Real Value of €293.68 per share. The current price of the firm is €278.5. Our model approximates the value of Analog Devices from analyzing the firm fundamentals such as profit margin of 0.21 %, and Return On Equity of 0.0657 as well as examining its technical indicators and probability of bankruptcy.
Price Book 4.7757 | Enterprise Value 143 B | Enterprise Value Ebitda 33.7522 | Price Sales 12.7565 | Forward PE 32.6797 |
Undervalued
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.
The fair value of the Analog stock is determined by what a typical buyer is willing to pay for full or partial control of Analog Devices. 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 278.5 | Real 293.68 | Hype 278.11 |
The real value of Analog Stock, also known as its intrinsic value, is the underlying worth of Analog Devices Company, which is reflected in its stock price. It is based on Analog Devices' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Analog Devices' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
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: Analog Devices Cash |
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Analog Devices Total Value Analysis
Analog Devices is presently estimated to have takeover price of 143.02 B with market capitalization of 140.57 B, debt of 446.64 M, and cash on hands of 713.6 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Analog Devices fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
143.02 B | 140.57 B | 446.64 M | 713.6 M |
Analog Devices Investor Information
About 93.0% of the company shares are held by institutions such as insurance companies. The book value of Analog Devices was presently reported as 58.19. The company has Price/Earnings To Growth (PEG) ratio of 1.35. Analog Devices last dividend was issued on the 8th of December 2025. Based on the key indicators related to Analog Devices' liquidity, profitability, solvency, and operating efficiency, Analog Devices is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 2.9 B | 5.5 B |
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| Operating Income | 2.2 B | 3.5 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 22.96 percent. This implies that the Company is making €0.23 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 Profitability Analysis
Based on Analog Devices' profitability indicators, Analog Devices may not be well positioned to generate adequate gross income at this time. It has a very high probability of underperforming in March. Profitability indicators assess Analog Devices' ability to earn profits and add value for shareholders.Net Income | First Reported 2017-01-31 | Previous Quarter 518.5 M | Current Value 787.7 M | Quarterly Volatility 241.2 M |
For Analog Devices profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Analog Devices to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Analog Devices utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Analog Devices's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Analog Devices over time as well as its relative position and ranking within its peers.
Analog Devices Earnings per Share Projection vs Actual
By analyzing Analog Devices' earnings estimates, investors can diagnose different trends across Analog Devices' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Analog Devices is based on EPS before non-recurring items and includes expenses related to employee stock options.Analog Devices Ownership Allocation
Analog Devices holds a total of 488.63 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 no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Analog Devices Profitability Analysis
The company reported the revenue of 11.02 B. Net Income was 2.27 B with profit before overhead, payroll, taxes, and interest of 6.77 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Analog Devices' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Analog Devices and how it compares across the competition.
About Analog Devices Valuation
The stock valuation mechanism determines Analog Devices' current worth on a weekly basis. Our 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 | 7.8 B | 4.9 B |
Analog Devices Quarterly Retained Earnings |
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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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