ADI · Analog Devices, Inc.
$318.342026-05-17Sector: Technology; Industry: Semiconductors; Sub-Industry: Semiconductors
Intrinsic Value Range Comparison · Mulya.ai
R&D capitalized (5yr)Base · active
$66
-79.4% vs market
Mulya.ai vs Analyst IV Comparison?
Mulya.ai IV range ($68 · $62) Analysts Range ($270 · $430) 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 |
|---|
| 2022.Q1 | $7.3B | — | 26.7% | 0.0% | $2.1B | $2.9B | $4.9B | 6.2% | — | 4.5% | $45.5B | $2.83 | — |
| 2023.Q1 | $12.0B | 64.2% | 31.6% | 10.9% | $3.4B | $384MM | $3.8B | 8.3% | — | 7.4% | $46.1B | $5.59 | — |
| 2024.Q1 | $12.3B | 2.4% | 35.9% | 7.6% | $4.1B | $32MM | $4.1B | 8.2% | — | 8.9% | $45.8B | $6.74 | — |
| 2025.Q1 | $9.4B | -23.4% | 24.9% | 8.0% | $2.2B | $1.2B | $3.3B | 9.3% | — | 4.8% | $44.0B | $3.33 | — |
| 2026.Q1 | $11.8B | 24.7% | 33.8% | 16.0% | $3.3B | $1.2B | $4.5B | 8.9% | — | 7.6% | $43.3B | $5.51 | 39.4 |
| italics below = DCF projection · 10yr Rev CAGR: 6.7% |
| 2027.Q1 | $14.3B | +21.8% | 30.9% | 16.4% | $3.7B | −$9.4B | −$5.7B | 9.6% | −$5.2B | 7.7% | $52.7B | $6.52 | 48.8 |
| 2028.Q1 | $15.7B | +9.5% | 33.6% | 16.8% | $4.4B | −$4.9B | −$551MM | 9.5% | −$460MM | 8.0% | $57.6B | $7.72 | 41.2 |
| 2029.Q1 | $16.6B | +6.1% | 33.6% | 17.2% | $4.6B | −$3.4B | $1.2B | 9.4% | $926MM | 7.8% | $61.0B | $8.15 | 39.1 |
| 2030.Q1 | $17.5B | +5.0% | 33.6% | 17.6% | $4.8B | −$3.0B | $1.9B | 9.3% | $1.3B | 7.7% | $64.0B | $8.51 | 37.4 |
| 2031.Q1 | $18.3B | +4.6% | 33.6% | 18.0% | $5.0B | −$2.8B | $2.2B | 9.2% | $1.4B | 7.7% | $66.8B | $8.86 | 35.9 |
|
| Term. Yr+ | $23.5B | 4.1% | 30.6% | 20.0% | $5.8B | −$2.7B | $3.0B | 8.6% | $27.9B | 8.6% | — | — | — |
Active scenario IV: $66 (-79.4% vs market)