Analog Devices (MEX:ADI) Margin of Safety % (DCF FCF Based): -141.81% (As of Jun. 24, 2026)


MEX:ADI Analog Devices Inc MEX:ADI
77 GF Score
Price MXN7,124.93
GF Value MXN5,285.00
Valuation Significantly Overvalued
! 10 Warning Signs
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What is Analog Devices Margin of Safety % (DCF FCF Based)?

Analog Devices MEX:ADI -7.34% 77 Margin of Safety % (DCF FCF Based) is -141.81% as of Jun. 24, 2026. GuruFocus rates MEX:ADI with a GF Score™ of 77/100 and a GF Value™ of MXN5,285.00 (Significantly Overvalued). The stock has 10 warning signs investors should review.

Margin of Safety % (DCF FCF Based) = (Intrinsic Value: DCF (FCF Based) - Current Price) / Intrinsic Value: DCF (FCF Based).

Note: Discounted FCF model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

As of today (2026-06-24), Analog Devices's Predictability Rank is 4-Stars. Analog Devices's intrinsic value calculated from the Discounted FCF model is MXN4096.56 and current share price is MXN7124.93. Consequently,

Analog Devices's Margin of Safety % (DCF FCF Based) using Discounted FCF model is -141.81%.

MEX:ADI vs MRVL, QCOM, TXN: Margin of Safety % (DCF FCF Based) Comparison

For the Semiconductors subindustry, Analog Devices's Margin of Safety % (DCF FCF Based), along with its competitors' market caps and Margin of Safety % (DCF FCF Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Analog Devices Margin of Safety % (DCF FCF Based) vs Semiconductors Industry

For the Semiconductors industry and Technology sector, Analog Devices's Margin of Safety % (DCF FCF Based) distribution charts can be found below:

* The bar in red indicates where Analog Devices's Margin of Safety % (DCF FCF Based) falls into.


MEX:ADI
77GF Score
Analog Devices Inc MEX:ADI
Margin of Safety % (DCF FCF Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Analog Devices Margin of Safety % (DCF FCF Based) Calculation

Analog Devices's Margin of Safety % (DCF FCF Based) for today is calculated as

Margin of Safety % (DCF FCF Based)=(Intrinsic Value: DCF (FCF Based)-Current Price)/Intrinsic Value: DCF (FCF Based)
=(2946.51-7124.93)/2946.51
=-141.81 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The intrinsic value is calculated from the Discounted FCF model with default parameters. The calculation method is the same as Discounted Earnings model except free cash flow are used in the calculation instead of earnings per share.

What does a Margin of Safety % (DCF FCF Based) of -141.81% mean?
Analog Devices (MEX:ADI) has a Margin of Safety % (DCF FCF Based) of -141.81% as of Jun. 24, 2026. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Analog Devices.
Is Analog Devices' Margin of Safety % (DCF FCF Based) too high?
Analog Devices' current Margin of Safety % (DCF FCF Based) is -141.81%. Overall, Analog Devices has a GF Score™ of 77/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Analog Devices' Margin of Safety % (DCF FCF Based) compare to MRVL and QCOM?
Analog Devices' Margin of Safety % (DCF FCF Based) of -141.81% can be compared against companies in the Semiconductors industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Margin of Safety % (DCF FCF Based) for a Semiconductors company?
A good Margin of Safety % (DCF FCF Based) depends on the Semiconductors industry context. However, Margin of Safety % (DCF FCF Based) should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Margin of Safety % (DCF FCF Based) mean?
A high Margin of Safety % (DCF FCF Based) can signal that a stock is expensive relative to its fundamentals. Margin of Safety % (DCF FCF Based) is the percent difference between the current price and the intrinsic DCF FCF price. View historical data on Analog Devices. Analog Devices's current Margin of Safety % (DCF FCF Based) is -141.81%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Analog Devices stock overvalued right now?
Based on GuruFocus' analysis, Analog Devices (MEX:ADI) is currently considered Significantly Overvalued. The stock's GF Value™ is MXN5,285.00, compared to a current price of MXN7,124.93 — trading 34.8% above its estimated fair value. The current Margin of Safety % (DCF FCF Based) is -141.81%. Analog Devices' overall GF Score™ is 77/100 with 10 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Margin of Safety % (DCF FCF Based) calculated?
Margin of Safety % (DCF FCF Based) is calculated from a company's financial statements. For Analog Devices (MEX:ADI), the current Margin of Safety % (DCF FCF Based) is -141.81% as of Jun. 24, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Analog Devices (MEX:ADI) Overvalued in 2026?

Based on GuruFocus' analysis, Analog Devices stock appears to be overvalued. The current stock price of MXN7,124.93 is trading 34.8% above its estimated GF Value™ of MXN5,285.00. GuruFocus considers Analog Devices to be Significantly Overvalued.

Key valuation signals for MEX:ADI:

  • Margin of Safety % (DCF FCF Based): -141.81%
  • GF Value™: MXN5,285.00 vs. price of MXN7,124.93 (34.8% above fair value)
  • GF Score™: 77/100 with 10 warning signs

No single metric tells the full story. See the MEX:ADI stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Analog Devices Business Description

Address One Analog Way, Wilmington, MA, USA, 01887
Analog Devices is a leading analog, mixed-signal, and digital-signal processing chipmaker. The firm has a significant market share lead in converter chips, which are used to translate analog signals to digital and vice versa. The company serves tens of thousands of customers; more than half of its chip sales are to industrial and automotive end markets. ADI's chips are also incorporated into wireless infrastructure equipment.
77GF Score

Get the complete analysis for MEX:ADI

Margin of Safety % (DCF FCF Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

MXN7,124.93
Price
MXN5,285.00
GF Value