ANALOG DEVICES INC (ADI)
Semiconductors & Related Devices
Latest Price
$367.41
TTM P/E
54.59
Normalized P/E
73.76
Div Yield
1.11%
Book Value
69.20
P/B Ratio
5.31
Valuation metrics
adjust assumptions →EPS: $4.56
Book value / share: $69.06
Formula: √(22.5 × EPS × BVPS)
Graham Number
$84.18
77% 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
92% 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
55% downside
EPS: $4.56
Target P/E: 74×
Formula: EPS × P/E
P/E Fair Value
$337.44
8% downside
Institutional Ownership
80.8% held by institutions| Institution | Shares | Value | Ownership % | Change | Filing Date |
|---|---|---|---|---|---|
| BlackRock, Inc. | 43.11M | $13.71B | 8.85% | -142.7K | 2026-03-31 |
| VANGUARD CAPITAL MANAGEMENT LLC | 31.74M | $10.10B | 6.52% | -- | 2026-03-31 |
| STATE STREET CORP | 23.06M | $7.33B | 4.73% | -428.9K | 2026-03-31 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 14.34M | $4.56B | 2.94% | -- | 2026-03-31 |
| GEODE CAPITAL MANAGEMENT, LLC | 12.17M | $3.86B | 2.50% | +229.6K | 2026-03-31 |
| BANK OF AMERICA CORP /DE/ | 10.22M | $3.25B | 2.10% | +501.6K | 2026-03-31 |
| WELLS FARGO & COMPANY/MN | 8.45M | $2.69B | 1.73% | -97.1K | 2026-03-31 |
| MORGAN STANLEY | 8.26M | $2.63B | 1.70% | -2.19M | 2026-03-31 |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8.07M | $2.57B | 1.66% | -937.0K | 2026-03-31 |
| VAN ECK ASSOCIATES CORP | 6.75M | $2.15B | 1.39% | +293.2K | 2026-03-31 |