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Intrinsic Value of ADMA Biologics Inc (ADMA)

Previous Close$5.26
Intrinsic Value
Upside potential
Previous Close
$5.26

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2022-12-31 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2023202420252026202720282029203020312032203320342035203620372038203920402041204220432044204520462047

INCOME STATEMENT

Revenue growth rate, %90.4NaN
Revenue, $154NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m193NaN
Operating income, $m-39NaN
EBITDA, $m-30NaN
Interest expense (income), $mNaN
Earnings before tax, $m-66NaN
Tax expense, $m-0NaN
Net income, $m-66NaN

BALANCE SHEET

Cash and short-term investments, $m87NaN
Total assets, $m348NaN
Adjusted assets (=assets-cash), $m262NaN
Average production assets, $m59NaN
Working capital, $m231NaN
Total debt, $m154NaN
Total liabilities, $m196NaN
Total equity, $m152NaN
Debt-to-equity ratio1.016NaN
Adjusted equity ratio0.253NaN

CASH FLOW

Net income, $m-66NaN
Depreciation, amort., depletion, $m9NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m-60NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-14NaN
Free cash flow, $m-46NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m231
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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