Adma Biologics IncADMA
Price$10.03Intrinsic value$19.3092% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $19.30median of 6 methods · middle span $14-$59based on filings through 30 Jun 2026
Market Price $10.03Price as of 30 Sep 2026
Margin of Safety +92.4%as of 30 Sep 2026

Valuation methods vs. Market Price

Company vs. peer median Members

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Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 27.1% (near-term consensus, capped) · years 2–5: 21.1%/yr (balance of the path).22.3% per year
Years 6–10: glide to demonstrated growth
Per-year rates
Yr 620.8%Yr 720.6%Yr 820.4%Yr 920.2%Yr 1020.0%
21.1% → 20.0%
Years 11–20: glide to long-run rate
Per-year rates
Yr 1118.3%Yr 1216.6%Yr 1314.9%Yr 1413.2%Yr 1511.5%Yr 169.8%Yr 178.1%Yr 186.4%Yr 194.7%Yr 203.0%
20.0% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Discount rate (cost of equity) 8.8%
Volatility vs market (adjusted beta)0.85

Valuation Detail Members

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Assumptions Sandbox Members

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Compare with peers

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Best in rowHigher is betterLower is better—Data not available
TargetAdma Biologics IncADMAHealth Care
Valuation
P/E14.3×
P/S3.9×
P/B5.1×
EV / Revenue4.0×
EV / EBITDA9.4×
Profitability
Gross margin71.0%
Operating margin50.9%
Net margin33.0%
FCF margin22.7%
Returns
ROE41.4%
ROA24.7%
ROIC36.0%
Growth
Revenue growth (YoY)20.1%
5-yr fwd EPS growth22.3%
Financial strength
Debt / Equity0.48×
Current ratio6.97×
Altman Z-Score7.2
Interest coverage—
Dividend yield—

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.