Adams Stock Valuation

ADX
 Stock
  

USD 16.79  0.09  0.54%   

Do you wonder what the value of Adams Diversified Equity is? Calculating the true value of any business is not as easy as it may seem. While the market cap of a public entity, such as Adams Diversified, is its stock price multiplied by the total number of shares outstanding, calculating Adams Diversified's enterprise value requires a different approach. It uses Adams Diversified's balance sheet items such as long-term debt, the book value of the preferred stock, minority interest, and other important financials.
Adams Diversified Equity shows a prevailing Real Value of $16.27 per share. The current price of the firm is $16.79. At this time, the firm appears to be fairly valued. Our model approximates the value of Adams Diversified Equity from analyzing the firm fundamentals such as return on equity of 25.62 %, and Operating Margin of 57.83 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend.
  
Adams Diversified Valuation Module provides a unique way to ballpark how much the company is worth today. It is done using both, our quantitative analysis of the company fundamentals as well as its intrinsic market price estimation to project the real value. We also take into consideration other essential factors such as Adams Diversified's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Fairly Valued
Today 16.79
Please note that Adams Diversified's price fluctuation is very steady at this time. Calculation of the real value of Adams Diversified Equity is based on 3 months time horizon. Increasing Adams Diversified's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Adams Diversified Equity is useful when determining the fair value of the Adams stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Adams Diversified. Since Adams Diversified is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adams Stock. However, Adams Diversified's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value.
16.27
Real Value
17.87
Upside
Estimating the potential upside or downside of Adams Diversified Equity helps investors to forecast how Adams stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Adams Diversified more accurately as focusing exclusively on Adams Diversified's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
15.1116.0617.01
Details
Hype
Prediction
LowEstimated ValueHigh
15.1116.7118.31
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
1.191.371.55
Details

Adams Diversified Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Adams Diversified's current stock value. Our valuation model uses many indicators to compare Adams Diversified value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adams Diversified competition to find correlations between indicators driving Adams Diversified's intrinsic value. More Info.
Adams Diversified Equity is number one stock in price to sales category among related companies. It is number one stock in five year return category among related companies reporting about  0.09  of Five Year Return per Price to Sales. The ratio of Price to Sales to Five Year Return for Adams Diversified Equity is roughly  11.60 . Comparative valuation analysis is a catch-all model that can be used if you cannot value Adams Diversified by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Adams Diversified's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Adams Diversified's earnings, one of the primary drivers of an investment's value.
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Adams Diversified's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Adams Diversified and how it compares across the competition.

About Adams Diversified Valuation

The equity valuation mechanism determines the current worth of Adams Diversified Equity on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Adams Diversified Equity. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Adams Diversified Equity based exclusively on its fundamental and basic technical indicators. By analyzing Adams Diversified's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Adams Diversified's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, our relative valuation model uses a comparative analysis of Adams Diversified. We calculate exposure to Adams Diversified's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Adams Diversified's related companies.
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. Adams Diversified Equity Fund, Inc. was founded in 1840 and is based in Baltimore, Maryland. Adams Diversified operates under Asset Management classification in the United States and is traded on New York Stock Exchange.
Adams Diversified's stock price is the clearest measure of market expectations about its performance. Without stock valuation, investors cannot independently discern whether Adams Diversified's value is low or high relative to the company's performance and growth projections. Determining the market value of Adams Diversified can be done in different ways, such as multiplying its stock price by its outstanding shares.
A single share of Adams Diversified represents a small ownership stake in the entity. As a stockholder of Adams, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.

Adams Diversified Dividends Analysis For Valuation

There are various types of dividends Adams Diversified can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Adams shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Adams Diversified Equity directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Adams pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Adams Diversified by the value of the dividends paid out.

Adams Diversified Valuation Growth Rates

Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines. Note, investing in growth stocks can be very risky. If the company such as Adams Diversified does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
Quick Ratio0.52
Earnings Quarterly Growth-25.10%
Payout Ratio53.31%
Earnings Growth-29.50%
Enterprise Value To Revenue59.49
Please continue to Trending Equities. Note that the Adams Diversified Equity information on this page should be used as a complementary analysis to other Adams Diversified's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Probability Of Bankruptcy module to get analysis of equity chance of financial distress in the next 2 years.

Complementary Tools for Adams Stock analysis

When running Adams Diversified Equity price analysis, check to measure Adams Diversified's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adams Diversified is operating at the current time. Most of Adams Diversified's value examination focuses on studying past and present price action to predict the probability of Adams Diversified's future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Adams Diversified's price. Additionally, you may evaluate how the addition of Adams Diversified to your portfolios can decrease your overall portfolio volatility.
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Is Adams Diversified's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adams Diversified. If investors know Adams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adams Diversified listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Adams Diversified Equity is measured differently than its book value, which is the value of Adams that is recorded on the company's balance sheet. Investors also form their own opinion of Adams Diversified's value that differs from its market value or its book value, called intrinsic value, which is Adams Diversified's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adams Diversified's market value can be influenced by many factors that don't directly affect Adams Diversified's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adams Diversified's value and its price as these two are different measures arrived at by different means. Investors typically determine Adams Diversified value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adams Diversified's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.