Analog Devices (ADI) Financial Forecast Calculator
Interactive 5-year forecast and DCF for Analog Devices. Adjust revenue growth, gross margin, capex intensity, WACC, and terminal growth - see revenue, free cash flow, and enterprise value update in real time. Seeded from Analog Devices’s most recent SEC filings.
Assumptions
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Frequently asked
What does Analog Devices (ADI) do?+
Analog Devices is a leading global semiconductor company that designs, manufactures, and markets high-performance analog, mixed-signal, and digital signal processing integrated circuits. The company operates a hybrid manufacturing model, utilizing both internal fabrication facilities and third-party foundries to produce long-lifecycle components.
What are Analog Devices' primary revenue segments and key geographies?+
Analog Devices generates significant revenue from its Industrial (46%) and Automotive (30%) segments, with Consumer and Communications each contributing 12%. Key geographies for the company include the United States, China (approximately 22% of revenue), Europe, and Japan.
What is Analog Devices' typical capital expenditure as a percentage of revenue?+
In normalized environments, Analog Devices' capital expenditure as a percentage of revenue ranges from 4% to 6%. This spending is divided between maintenance capex and growth capex, which supports the expansion of internal manufacturing capabilities.
What is the main purpose of the Analog Devices financial model?+
The Analog Devices financial model serves as a comprehensive equity valuation and scenario planning tool. Its primary purpose is to assess ADI's revenue recovery trajectory following the fiscal 2024 semiconductor inventory correction and to evaluate its long-term free cash flow generation capability.
Can I download an Excel financial model for Analog Devices (ADI)?+
Yes, a downloadable Excel financial model is available for Analog Devices (ADI). This model provides a comprehensive tool for equity valuation and scenario planning, with a forecast horizon extending from FY2026 to FY22030.
What are the key characteristics of Analog Devices' balance sheet structure?+
Analog Devices' balance sheet shows total assets between $45 billion and $50 billion, with goodwill and intangible asset balances representing over 60% of total assets due to historical acquisitions. The company maintains positive net working capital, intentionally holding high inventory levels to service long-lifecycle industrial and automotive customers.
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