ADMA Biologics
FAIR PRICE VALUATION
Updated daily
Model: DCF 50% · Relative 30% · Consensus 20%
MARKET PRICE
$10.77
FAIR PRICE
$11.90
MARGIN
$1.13
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FPI RATING
Consistent growth trajectory and low debt levels, but expensive valuation relative to fundamentals.
Analytical data, not an investment recommendation. Updated daily.
How we calculate this ↗MARGIN OF SAFETY
A 20% margin of safety below fair value — the conservative entry level for risk-aware investors.
SAFETY MARGIN
20%
Below fair value
ENTRY LEVEL
$9.52
Fair price × 0.80
DISTANCE
11.6%
Price to entry level
At the current price of $10.77, ADMA trades 11.6% above the conservative entry level of $9.52. This entry level represents a 20% margin of safety below the calculated fair price of $11.90 — a buffer that accounts for estimation uncertainty in the valuation model.
Margin of safety is a risk management concept, not an investment recommendation. The 20% threshold follows Benjamin Graham's value investing framework. Fair price and entry levels are model-based estimates updated daily. Learn more about Margin of Safety ↗
VALUATION HISTORY
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P/E RATIO HISTORY
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METHODOLOGY
How we calculate ADMA's fair price
ADMA Biologics's fair price of $11.90 is derived from a blended model that combines DCF analysis (50%), relative valuation against Healthcare peers using metrics like P/E and EV/EBITDA (30%), and analyst consensus (20%). At the current market price of $10.77, ADMA trades 10.5% below its calculated fair value.
DCF MODEL · 50%
Discounted free cash flow analysis based on projected cash flows, discounted at a rate reflecting ADMA's risk profile.
RELATIVE · 30%
Comparing ADMA's valuation multiples against Healthcare peers to determine if the stock is over or undervalued relative to its industry.
ANALYST · 20%
Aggregated analyst price targets for ADMA, weighted by recency and analyst accuracy.
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Want to test your own assumptions? Use our free calculators to estimate ADMA's fair value with your own inputs.
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Explore on BuliosFAQ
What is the fair price of ADMA?+
Based on our blended model combining DCF analysis (50%), relative valuation against Healthcare peers (30%), and analyst consensus (20%), the fair price for ADMA Biologics is $11.90. At the current market price of $10.77, ADMA trades 10.5% below its calculated fair value.
Is ADMA overvalued or undervalued?+
ADMA Biologics is currently undervalued based on our valuation model. The stock trades at $10.77, which is 10.5% below the fair price of $11.90. The P/E ratio of 17.7x is a key metric in the valuation.
What is the margin of safety for ADMA?+
With a 20% margin of safety applied to the fair price of $11.90, the conservative entry level for ADMA is $9.52. At the current market price of $10.77, the stock trades 11.6% above this entry level. Margin of safety is a risk management concept from Benjamin Graham's value investing framework, not an investment recommendation.
How often is ADMA's fair price updated?+
We update fair price calculations for ADMA daily after market close. The current fair price of $11.90 incorporates the latest market data and sector multiples.
What factors affect ADMA's fair price calculation?+
ADMA's fair price of $11.90 is derived from DCF analysis (50% weight), relative valuation against Healthcare peers (30% weight), and analyst consensus (20% weight). Key metrics include P/E of 17.7x, ROE of 35.0%.
Is ADMA a good buy right now?+
At $10.77, ADMA trades 10.5% below our fair value estimate of $11.90. The stock is currently undervalued. ROE stands at 35.0% (exceptional). Fair Price Index provides valuation data — always do your own research before investing.
Does ADMA pay dividends?+
ADMA does not currently pay a dividend.
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Fair Price Index is for informational purposes only and does not constitute investment advice. Fair value calculations are model-based estimates and may not reflect actual market conditions. Always conduct your own research before making investment decisions.