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ADMA Biologics Inc
NASDAQ:ADMA

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ADMA Biologics Inc Logo
ADMA Biologics Inc
NASDAQ:ADMA
Watchlist
Price: 6.55 USD 1.71% Market Closed
Updated: Apr 29, 2024
Section:
 

Relative Value

The Relative Value of one ADMA stock under the Base Case scenario is 5.43 USD. Compared to the current market price of 6.55 USD, ADMA Biologics Inc is Overvalued by 17%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

ADMA Relative Value
Base Case
5.43 USD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.7
P/S
P/S
Price to Sales
5.7
vs History
31
vs Industry
62
Median 3Y
4.1
Median 5Y
4.8
Industry
8.1
Forward
4.3
More Details
Negative
P/E
P/E
Price to Earnings
N/A
vs History
vs Industry
Median 3Y
-7.2
Median 5Y
-4.8
Industry
26.2
Forward
21.4
More Details
168.3
P/OCF
P/OCF
Price to OCF
168.3
vs History
0
vs Industry
0
Median 3Y
-3.6
Median 5Y
-3.1
Industry
22.6
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
Median 3Y
-9
Median 5Y
-5.1
Industry
21.3
More Details
11
P/B
P/B
Price to Book Value
11
vs History
4
vs Industry
7
Median 3Y
4.8
Median 5Y
4.7
Industry
2.5
More Details
6
EV/S
EV/S
Enterprise Value to Sales
6
vs History
31
vs Industry
51
Median 3Y
4.6
Median 5Y
5.4
Industry
7.3
Forward
4.6
More Details
17.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
17.5
vs History
26
vs Industry
29
Median 3Y
17.3
Median 5Y
-10.1
Industry
9.1
More Details
52.1
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
52.1
vs History
4
vs Industry
2
Median 3Y
-6.8
Median 5Y
-5.3
Industry
4.4
Forward
14.8
More Details
72.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
72.1
vs History
4
vs Industry
2
Median 3Y
-6.2
Median 5Y
-5
Industry
4.3
Forward
18.6
More Details
177.3
EV/OCF
EV/OCF
Enterprise Value to OCF
177.3
vs History
0
vs Industry
0
Median 3Y
-4.2
Median 5Y
-3.5
Industry
5.4
More Details
408.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
408.5
vs History
0
vs Industry
0
Median 3Y
-3.7
Median 5Y
-3.4
Industry
3.2
More Details
6
EV/IC
EV/IC
Enterprise Value to IC
6
vs History
0
vs Industry
30
Median 3Y
2.6
Median 5Y
2.7
Industry
5
More Details

Multiples Across Competitors

ADMA Competitors Multiples
ADMA Biologics Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
ADMA Biologics Inc
NASDAQ:ADMA
1.5B USD 5.7 -52.4 52.1 72.1
US
Abbvie Inc
NYSE:ABBV
281.9B USD 5.2 58.5 12.7 19.4
US
Amgen Inc
NASDAQ:AMGN
144.5B USD 5.1 21.5 16.1 24.1
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
102.4B USD 10.4 28.3 22.6 23.7
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
96.6B USD 7.4 24.4 16.1 17.7
AU
CSL Ltd
ASX:CSL
132B AUD 6.1 34.9 21.2 26.2
US
Gilead Sciences Inc
NASDAQ:GILD
81.5B USD 3 14.4 7.9 10.2
US
Seagen Inc
NASDAQ:SGEN
43.1B USD 18.8 -57.5 -61.9 -55.8
US
Moderna Inc
NASDAQ:MRNA
41.2B USD 6 -8.7 -9.2 -7.8
US
Biogen Inc
NASDAQ:BIIB
30.3B USD 3.1 26.1 14.2 17.6
IE
Horizon Therapeutics PLC
NASDAQ:HZNP
26.6B USD 7.3 60.8 27.9 47

See Also

Summary
ADMA intrinsic value, competitors valuation, and company profile.
DCF Valuation
ADMA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ADMA stock valuation using valuation multiples.
Wall Street Estimates
ADMA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ADMA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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