CVE Valuation Report | Mar 22, 2026
ADI
ANALOG DEVICES INC
10-Q · Filed 2026-02-18
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MKT
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Fair Value
$100.52
1Y Target
$109.58
MKT. PRICE
$309.43
Model Blend
LOW agreement · 41% spread
DCF$130.48 · 30%
Residual Income$48.08 · 28%
Comps$150.21 · 24%
ROIC Fade$66.62 · 19%
Trailing Rev Growth
7.1%
Model Implied Rev CAGR
5.5%
Market Cap
$151B
ClarVal Report
Mar 22, 2026
10:06 PM EDT
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ADI Valuation Summary

Based on Clarity's multi-model valuation engine, ANALOG DEVICES INC (ADI) has an estimated fair value of $100.52 per share, compared to its current market price of $309.43. The stock is currently trading 67.5% above Clarity's fair value estimate, resulting in a verdict of SIGNIFICANTLY OVERVALUED.

This valuation blends 4 independent models — including Discounted Cash Flow (DCF), Residual Income, Comparable Companies, and 1 more. The primary weight is given to the Discounted Cash Flow (DCF) model, with Bayesian triangulation used to reconcile the estimates into a single blended fair value. The 4 models show low agreement with a 41% spread between the highest and lowest estimates.

Monte Carlo simulation across 5,000 scenarios estimates a 0.8% probability that the stock is trading below its intrinsic value, with a median simulated value of $87.42.

Clarity's 1-year price target is $109.58, reflecting expected earnings growth and margin trajectory.

ANALOG DEVICES INC is classified under the Industrial / Semis sector, and this valuation is based on 10-Q · Filed 2026-02-18 filings sourced directly from SEC EDGAR. All models use trailing twelve month financials where available, with sector-appropriate growth and discount rate assumptions.

Not financial advice. For educational and research purposes only.
Updated Mar 22, 2026, 10:06 PM EDT · Powered by Clarity Valuation Engine · Methodology

ANALOG DEVICES INC (ADI) Valuation Summary

Clarity's 6-model valuation engine estimates ANALOG DEVICES INC (ADI) at $100.52 per share, compared to the current market price of $309.43. This represents a 67.5% downside from the current price. The verdict is SIGNIFICANTLY OVERVALUED.

This valuation was generated from ANALOG DEVICES INC's 10-Q · Filed 2026-02-18 filing, classified in the Industrial / Semis sector with high confidence. Model agreement is LOW with a 41% spread across models.

Models used: DCF (scenario-weighted), Residual Income, Comparable Companies, EV/Revenue, ROIC Fade, and Dividend Discount Model. All data sourced from SEC EDGAR and validated against XBRL structured filings.