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ADMA Biologics Inc
NASDAQ:ADMA

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ADMA Biologics Inc
NASDAQ:ADMA
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Price: 10.445 USD 1.9%
Market Cap: $2.5B

P/FCFE

129
Current
1 218%
Cheaper
vs 3-y average of -11.5

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
129
=
Market Cap
$2.2B
/
Free Cash Flow to Equity
$19.3m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
129
=
Market Cap
$2.2B
/
Free Cash Flow to Equity
$19.3m

Valuation Scenarios

ADMA Biologics Inc is trading above its industry average

If P/FCFE returns to its Industry Average (16), the stock would be worth $1.3 (88% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-88%
Maximum Upside
No Upside Scenarios
Average Downside
85%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple 129 $10.45
0%
Industry Average 16 $1.3
-88%
Country Average 21.9 $1.77
-83%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
US
ADMA Biologics Inc
NASDAQ:ADMA
2.4B USD 129 16.9
FR
Pharnext SCA
OTC:PNEXF
6T USD -2 855 158.7 -160 127.7
US
Abbvie Inc
NYSE:ABBV
373.6B USD 23.6 87.8
US
Amgen Inc
NASDAQ:AMGN
186.6B USD 21.7 22.8
US
Gilead Sciences Inc
NASDAQ:GILD
162.4B USD 24.1 19.1
US
Epizyme Inc
F:EPE
94.1B EUR -480.6 -533.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
108.6B USD 34 27.3
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
74.7B USD 20 16.6
NL
argenx SE
XBRU:ARGX
41.3B EUR 159.6 37.4
US
Seagen Inc
F:SGT
39.3B EUR -66.1 -61.8
AU
CSL Ltd
ASX:CSL
60B AUD 35.6 29.6
P/E Multiple
Earnings Growth PEG
US
ADMA Biologics Inc
NASDAQ:ADMA
Average P/E: 32.2
16.9
39%
0.4
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -160 127.7 N/A N/A
US
Abbvie Inc
NYSE:ABBV
87.8
97%
0.9
US
Amgen Inc
NASDAQ:AMGN
22.8
20%
1.1
US
Gilead Sciences Inc
NASDAQ:GILD
19.1
16%
1.2
US
E
Epizyme Inc
F:EPE
Negative Multiple: -533.6 N/A N/A
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
27.3
19%
1.4
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
14%
1.2
NL
argenx SE
XBRU:ARGX
37.4
30%
1.2
US
S
Seagen Inc
F:SGT
Negative Multiple: -61.8 N/A N/A
AU
CSL Ltd
ASX:CSL
29.6
9%
3.3

Market Distribution

Higher than 92% of companies in the United States of America
Percentile
92nd
Based on 7 576 companies
92nd percentile
129
Low
0 — 13.1
Typical Range
13.1 — 36.5
High
36.5 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 13.1
Median 21.9
70th Percentile 36.5
Max 3 188 432.5

ADMA Biologics Inc
Glance View

ADMA Biologics Inc. operates at the intersection of biotechnology and pharmaceuticals with a dedicated focus on the development and commercialization of plasma-based therapeutics. Established with a mission to address unmet medical needs, particularly in immune-compromised patients, ADMA leverages its specialized expertise in the collection, manufacturing, and distribution of immunoglobulins. The company owns and operates FDA-approved source plasma collection facilities under the name ADMA BioCenters, which supply plasma as a key raw material. This plasma serves as the foundation for their suite of FDA-approved products aimed at treating immune deficiencies and other related disorders. Central to ADMA's business model is its vertically integrated approach, which enables the company to maintain stringent oversight from plasma collection to product development and distribution. By controlling the entire supply chain, ADMA can achieve cost efficiencies and ensure high-quality standards, crucial for patient safety and regulatory compliance. The company generates revenue primarily through the sale of its flagship products, such as BIVIGAM and ASCENIV, which are used for immune globulin replacement therapy. ADMA also broadens its revenue streams through strategic partnerships and by offering third-party contract manufacturing services. This diversified approach positions the company robustly within the competitive biopharmaceutical landscape, while striving for growth through research and development of new plasma-derived therapies.

ADMA Intrinsic Value
19.363 USD
Undervaluation 46%
Intrinsic Value
Price $10.445
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