Intrinsic value of Analog Devices, Inc. (ADI)

[per Chepakovich valuation model]

other valuations of ADI

[per Chepakovich valuation model]  See other valuations of ADI stock

Previous Close$150.84
Intrinsic Value
Upside potential
Previous Close
$150.84

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2020-10-31 and quarterly data as of 2021-01-31.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-6.5NaN
Revenue, $5603NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m4105NaN
Operating income, $m1498NaN
EBITDA, $m2309NaN
Interest expense (income), $mNaN
Earnings before tax, $m1312NaN
Tax expense, $m91NaN
Net income, $m1221NaN

BALANCE SHEET

Cash and short-term investments, $m1056NaN
Total assets, $m21469NaN
Adjusted assets (=assets-cash), $m20413NaN
Average production assets, $m17372NaN
Working capital, $m1153NaN
Total debt, $m5145NaN
Total liabilities, $m9471NaN
Total equity, $m11998NaN
Debt-to-equity ratio0.429NaN
Adjusted equity ratio0.536NaN

CASH FLOW

Net income, $m1221NaN
Depreciation, amort., depletion, $m811NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m2008NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-166NaN
Free cash flow, $m2174NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m1153
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN