ADMA Biologics Inc
NASDAQ:ADMA

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ADMA Biologics Inc Logo
ADMA Biologics Inc
NASDAQ:ADMA
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Price: 17.4 USD -2.79% Market Closed
Market Cap: 4.1B USD
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Relative Value

The Relative Value of one ADMA stock under the Base Case scenario is 9.17 USD. Compared to the current market price of 17.4 USD, ADMA Biologics Inc is Overvalued by 47%.

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
9.17 USD
Overvaluation 47%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

10.7
P/S
P/S
Price to Sales
10.7
vs History
3
vs Industry
43
Median 3Y
4.3
Median 5Y
4.8
Industry
7.6
Forward
9.5
More Details
60.4
P/E
P/E
Price to Earnings
60.4
vs History
4
vs Industry
Median 3Y
-7.7
Median 5Y
-4.8
Industry
22.1
Forward
33.3
More Details
47.8
P/OCF
P/OCF
Price to OCF
47.8
vs History
9
vs Industry
1
Median 3Y
-3.6
Median 5Y
-2.5
Industry
21.9
More Details
283.8
P/FCFE
P/FCFE
Price to FCFE
283.8
vs History
0
vs Industry
Median 3Y
-9
Median 5Y
-4.3
Industry
23.4
More Details
17.7
P/B
P/B
Price to Book Value
17.7
vs History
1
vs Industry
3
Median 3Y
5.6
Median 5Y
5.1
Industry
2.5
More Details
10.8
EV/S
EV/S
Enterprise Value to Sales
10.8
vs History
4
vs Industry
36
Median 3Y
5
Median 5Y
5.4
Industry
7.5
Forward
9.6
More Details
22
EV/GP
EV/GP
Enterprise Value to Gross Profit
22
vs History
20
vs Industry
20
Median 3Y
22.7
Median 5Y
14.4
Industry
9.3
More Details
42.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
42.6
vs History
11
vs Industry
1
Median 3Y
-6.8
Median 5Y
-4.8
Industry
4.2
Forward
24.4
More Details
46.5
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
46.5
vs History
12
vs Industry
0
Median 3Y
-6.2
Median 5Y
-4.5
Industry
4
Forward
28.2
More Details
48
EV/OCF
EV/OCF
Enterprise Value to OCF
48
vs History
11
vs Industry
1
Median 3Y
-4.2
Median 5Y
-2.9
Industry
5.9
More Details
52.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
52.4
vs History
11
vs Industry
1
Median 3Y
-3.7
Median 5Y
-2.7
Industry
3.9
More Details
14.3
EV/IC
EV/IC
Enterprise Value to IC
14.3
vs History
0
vs Industry
20
Median 3Y
3.4
Median 5Y
2.7
Industry
4.5
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
4.1B USD 10.7 60.4 42.6 46.5
FR
Pharnext SCA
OTC:PNEXF
6T USD 38 027 714.7 -180 740.1 -219 476 -216 971.5
US
Abbvie Inc
NYSE:ABBV
310.3B USD 5.6 61.1 15.2 23.4
US
Amgen Inc
NASDAQ:AMGN
141.6B USD 4.4 33.5 16 30.4
US
Gilead Sciences Inc
NASDAQ:GILD
115.3B USD 4.1 915.4 10.2 10.2
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
102.4B USD 9.6 -213.4 21 22.1
US
Epizyme Inc
F:EPE
94.1B EUR 1 852.6 -472.7 -514.8 -501.1
AU
CSL Ltd
ASX:CSL
134.4B AUD 5.7 31.8 19.7 24.6
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
77.3B USD 5.6 16.6 15.1 16.7
US
Seagen Inc
F:SGT
39.3B EUR 17.8 -54.7 -58.8 -53
NL
argenx SE
XBRU:ARGX
36.2B EUR 19.4 -136.2 -110 -80.2
P/S Multiple
Revenue Growth P/S to Growth
US
ADMA Biologics Inc
NASDAQ:ADMA
Average P/S: 3 457 240.9
10.7
146%
0.1
FR
Pharnext SCA
OTC:PNEXF
38 027 714.7
N/A N/A
US
Abbvie Inc
NYSE:ABBV
5.6
20%
0.3
US
Amgen Inc
NASDAQ:AMGN
4.4
26%
0.2
US
Gilead Sciences Inc
NASDAQ:GILD
4.1
10%
0.4
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
9.6
34%
0.3
US
E
Epizyme Inc
F:EPE
1 852.6
N/A N/A
AU
CSL Ltd
ASX:CSL
5.7
23%
0.2
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
5.6
23%
0.2
US
S
Seagen Inc
F:SGT
17.8
118%
0.2
NL
argenx SE
XBRU:ARGX
19.4
220%
0.1
P/E Multiple
Earnings Growth P/E to Growth
US
ADMA Biologics Inc
NASDAQ:ADMA
Average P/E: 186.5
60.4
N/A N/A
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -180 740.1 N/A N/A
US
Abbvie Inc
NYSE:ABBV
61.1
413%
0.1
US
Amgen Inc
NASDAQ:AMGN
33.5
73%
0.5
US
Gilead Sciences Inc
NASDAQ:GILD
915.4
77%
11.9
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
Negative Multiple: -213.4
48%
N/A
US
E
Epizyme Inc
F:EPE
Negative Multiple: -472.7 N/A N/A
AU
CSL Ltd
ASX:CSL
31.8
65%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.6
44%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -54.7 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -136.2 N/A N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
ADMA Biologics Inc
NASDAQ:ADMA
Average EV/EBITDA: 20
42.6
787%
0.1
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -219 476 N/A N/A
US
Abbvie Inc
NYSE:ABBV
15.2
29%
0.5
US
Amgen Inc
NASDAQ:AMGN
16
62%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
16%
0.6
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
21
43%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -514.8 N/A N/A
AU
CSL Ltd
ASX:CSL
19.7
42%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
15.1
35%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -58.8 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -110 N/A N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
ADMA Biologics Inc
NASDAQ:ADMA
Average EV/EBIT: 24.8
46.5
1 112%
0
FR
Pharnext SCA
OTC:PNEXF
Negative Multiple: -216 971.5 N/A N/A
US
Abbvie Inc
NYSE:ABBV
23.4
90%
0.3
US
Amgen Inc
NASDAQ:AMGN
30.4
90%
0.3
US
Gilead Sciences Inc
NASDAQ:GILD
10.2
32%
0.3
US
Vertex Pharmaceuticals Inc
NASDAQ:VRTX
22.1
45%
0.5
US
E
Epizyme Inc
F:EPE
Negative Multiple: -501.1 N/A N/A
AU
CSL Ltd
ASX:CSL
24.6
54%
0.5
US
Regeneron Pharmaceuticals Inc
NASDAQ:REGN
16.7
42%
0.4
US
S
Seagen Inc
F:SGT
Negative Multiple: -53 N/A N/A
NL
argenx SE
XBRU:ARGX
Negative Multiple: -80.2 N/A N/A

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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