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Analog Devices Inc (ADI)
Semiconductors & Related Devices
Latest Price
$417.11
TTM P/E
49.48
Normalized P/E
74.85
TTM Div Yield
1.00%
Fwd Div Yield
1.05%
Book Value
69.24
P/B Ratio
6.02
Valuation metrics
adjust assumptions →EPS: $4.56
Book value / share: $69.06
Formula: √(22.5 × EPS × BVPS)
Graham Number
$84.18
81% downside
Norm. op. income: $2.0B (median of 7yr)
Tax rate: 8%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$28.02
94% downside
Base FCF: $3.6B (median of recent 5yr)
Growth: 10%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$163.99
62% downside
EPS: $4.56
Target P/E: 78×
Formula: EPS × P/E
P/E Fair Value
$355.68
18% downside
Institutional Ownership
90.9% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 46.86M | $18.61B | 9.67% | +3.75M | 2026-06-30 |
| Vanguard Capital Management LLC | 31.85M | $12.65B | 6.57% | +111.3K | 2026-06-30 |
| State Street Corp | 23.66M | $9.40B | 4.88% | +602.3K | 2026-06-30 |
| Invesco Ltd. | 17.01M | $6.76B | 3.51% | +10.45M | 2026-06-30 |
| JPMorgan Chase & Co | 16.89M | $6.62B | 3.49% | -5.58M | 2026-06-30 |
| Vanguard Portfolio Management LLC | 14.66M | $5.82B | 3.02% | +315.6K | 2026-06-30 |
| Geode Capital Management, LLC | 12.42M | $4.92B | 2.56% | +252.0K | 2026-06-30 |
| Bank of America Corp | 9.00M | $3.57B | 1.86% | -1.22M | 2026-06-30 |
| Van Eck Associates Corp | 8.42M | $3.35B | 1.74% | +1.67M | 2026-06-30 |
| Morgan Stanley | 8.25M | $3.28B | 1.70% | -4.9K | 2026-06-30 |