ADI · Analog Devices, Inc.
$386.912026-07-21Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductors
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$63
-83.7% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($69 · $62) Analysts Range ($360 · $515) Fundamentals · historical + forward · baseitalics = DCF projection
| Period | Revenue | Rev Gr ? | Ops M% ? | Tax Rate ? | NOPAT ? | Reinvest ? | FCFF ? | WACC% ? | PV FCFF ? | ROIC ? | Inv. Cap ? | EPS ? | P/E |
|---|
| 2024.Q2 | $12.3B | — | 34.7% | 6.3% | $4.0B | $501MM | $4.5B | 9.2% | — | 8.8% | $45.6B | $6.76 | — |
| 2025.Q1 | $9.4B | -23.4% | 24.1% | 8.0% | $2.1B | $1.2B | $3.3B | 9.3% | — | 4.7% | $44.1B | $3.33 | — |
| 2025.Q2 | $9.4B | 0.0% | 24.1% | 8.5% | $2.1B | $1.1B | $3.1B | 9.8% | — | 4.7% | $44.0B | $3.33 | — |
| 2026.Q1 | $11.0B | 16.9% | 29.7% | 16.0% | $2.8B | $1.3B | $4.0B | 8.9% | — | 6.3% | $43.4B | $4.62 | — |
| 2026.Q2 | $12.7B | 15.6% | 36.3% | 15.5% | $3.9B | $1.4B | $5.3B | 9.5% | — | 8.9% | $44.0B | $6.76 | 41.0 |
| italics below = DCF projection · 10yr Rev CAGR: 7.1% |
| 2027.Q2 | $16.1B | +26.2% | 29.9% | 15.9% | $4.0B | −$11.5B | −$7.4B | 9.3% | −$6.8B | 8.1% | $55.5B | $7.37 | 52.5 |
| 2028.Q2 | $17.9B | +11.6% | 26.7% | 16.4% | $4.0B | −$6.4B | −$2.4B | 9.3% | −$2.0B | 6.8% | $61.9B | $7.30 | 53.0 |
| 2029.Q2 | $18.8B | +4.9% | 28.8% | 16.9% | $4.5B | −$3.0B | $1.5B | 9.2% | $1.1B | 7.1% | $64.9B | $8.23 | 47.0 |
| 2030.Q2 | $19.7B | +4.5% | 28.8% | 17.3% | $4.7B | −$2.9B | $1.8B | 9.1% | $1.3B | 7.1% | $67.8B | $8.55 | 45.3 |
| 2031.Q2 | $20.5B | +4.3% | 28.8% | 17.8% | $4.9B | −$2.9B | $2.0B | 9.0% | $1.3B | 7.0% | $70.7B | $8.87 | 43.6 |
|
| Term. Yr+ | $26.2B | 4.1% | 29.6% | 20.0% | $6.2B | −$3.0B | $3.3B | 8.6% | $30.5B | 8.6% | — | — | — |
Active scenario IV: $63 (-83.7% vs market)