Please note that Analog Devices' price fluctuation is very steady at this time. Calculation of the real value of Analog Devices is based on 3 months time horizon. Increasing Analog Devices' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Analog stock is determined by what a typical buyer is willing to pay for full or partial control of Analog Devices. Since Analog Devices is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Analog Stock. However, Analog Devices' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
Historical
Market 242.08
Real 272.55
Hype 244.63
Naive 234.55
The intrinsic value of Analog Devices' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Analog Devices' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Analog Devices helps investors to forecast how Analog stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Analog Devices more accurately as focusing exclusively on Analog Devices' fundamentals will not take into account other important factors:
Analog Devices is presently projected to have takeover price of 122.95 B with market capitalization of 88.15 B, debt of 7.65 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Analog Devices fundamentals before making investing decisions based on enterprise value of the company
About 92.0% of the company shares are owned by institutions such as pension funds. The company had not issued any dividends in recent years. Based on the key indicators related to Analog Devices' liquidity, profitability, solvency, and operating efficiency, Analog Devices is not in a good financial situation at this time. It has a very high probability of going through financial hardship in August.
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Analog Devices has an asset utilization ratio of 19.55 percent. This implies that the Company is making USD0.2 for each dollar of assets. An increasing asset utilization means that Analog Devices is more efficient with each dollar of assets it utilizes for everyday operations.
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Analog Devices Ownership Allocation
Analog Devices holds a total of 370.16 Million outstanding shares. The majority of Analog Devices outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Analog Devices to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Analog Devices. Please pay attention to any change in the institutional holdings of Analog Devices as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Analog Devices Profitability Analysis
The company reported the revenue of 9.43 B. Net Income was 1.64 B with profit before overhead, payroll, taxes, and interest of 5.77 B.
About Analog Devices Valuation
The stock valuation mechanism determines Analog Devices' current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Analog Devices based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Analog Devices. We calculate exposure to Analog Devices's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Analog Devices's related companies.
When running Analog Devices' price analysis, check to measure Analog Devices' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Analog Devices is operating at the current time. Most of Analog Devices' value examination focuses on studying past and present price action to predict the probability of Analog Devices' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Analog Devices' price. Additionally, you may evaluate how the addition of Analog Devices to your portfolios can decrease your overall portfolio volatility.