Adams Valuation

AE -  USA Stock  

USD 27.66  0.60  2.22%

What is the value of Adams Resources today? The current year Enterprise Value is expected to grow to about 68.5 M, whereas Free Cash Flow is forecasted to decline to (45.7 M).
Adams Resources Energy shows a prevailing Real Value of $24.02 per share. The current price of the firm is $27.66. At this time, the firm appears to be overvalued. Our model approximates the value of Adams Resources Energy from analyzing the firm fundamentals such as profit margin of 1.53 %, and Return On Equity of 10.49 % as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor purchasing undervalued instruments and exiting overvalued instruments since, at some point, asset prices and their ongoing real values will blend.

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Adams Resources 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 Resources's management style, its c-level domain expertise and tenure, its overall leadership history as well as current capital structure, and future earnings potential.
Overvalued
Today
27.66
19th of June 2021
Share
Adams Resources is not too volatile asset. Calculation of real value of Adams Resources Energy is based on 3 months time horizon. Increasing Adams Resources Energy time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Our valuation method for Adams Resources Energy 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 Resources. Since Adams Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adams Stock. However, Adams Resources' 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.
24.02
Real Value
27.86
Upside
Estimating the potential upside or downside of Adams Resources Energy 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 Resources more accurately as focusing exclusively on Adams Resources' fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
25.5827.4929.40
Details
Hype
Prediction
LowEstimated ValueHigh
23.8527.6931.53
Details
Potential
Annual Dividend
LowIncome Per ShareHigh
0.380.400.42
Details
Traditionally analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. Some money managers use Adams Resources' intrinsic value based on its ongoing forecasts of Adams Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by look to relative valuation against Adams Resources' closest peers. When choosing a valuation method Adams Resources Energy, make sure it is appropriate for the firm given its current financial situation and market classification. If more than one is valuation category is appropriate, we suggest using both methods to arrive at a better estimate.

Adams Resources Investments

56,344.74Share

Adams Valuation Drivers Correlation

Many accounts on the financial statements of Adams Resources Energy are highly interrelated and sometimes correlated. Consequently, when conducting Adams's valuation analysis, one should examine all of the accounts reported to obtain a complete picture of its financial situation. We provide a unique feature to present a conventional correlation table purposely composed against different valuation-related drivers of Adams
Click cells to compare fundamentals

Adams Market Cap

Adams Resources Energy is rated below average in market capitalization category among related companies. Market capitalization of Oil & Gas Integrated industry is presently estimated at about 510.68 Billion. Adams Resources adds roughly 124.3 Million in market capitalization claiming only tiny portion of all equities under Oil & Gas Integrated industry.
Capitalization  Valuation  Total debt  Revenue  Workforce

Adams Resources Valuation Ratios as Compared to Competition

Comparative valuation techniques use various fundamental indicators to help in determining Adams Resources's current stock value. Our valuation model uses many indicators to compare Adams Resources value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Adams Resources competition to find correlations between indicators driving Adams Resources's intrinsic value. More Info.
Adams Resources Energy is rated third in price to earning category among related companies. It is rated below average in five year return category among related companies reporting about  0.02  of Five Year Return per Price to Earning. The ratio of Price to Earning to Five Year Return for Adams Resources Energy is roughly  46.40 

About Adams Resources Valuation

The equity valuation mechanism determines the current worth of Adams Resources Energy on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Adams Resources Energy. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Adams Resources Energy based exclusively on its fundamental and basic technical indicators. By analyzing Adams Resources'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 Resources'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 Resources. We calculate exposure to Adams Resources's market risk, different technical and fundamental indicators, relevant financial multiples and ratios, and then comparing them to Adams Resources's related companies.
Last ReportedProjected for 2021
Gross Profit23.1 M30 M
Profit Margin 0.001  0.001026 
Adams Resources Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage of crude oil in the United States. Adams Resources Energy, Inc. was founded in 1947 and is headquartered in Houston, Texas. Adams Resources operates under Oil Gas Integrated classification in the United States and is traded on NYSEMKT Exchange. It employs 726 people.

Adams Resources Quarterly Enterprise Value

90.67 MillionShare

Adams Resources Dividends Analysis For Valuation

As of June 19, 2021, Payment of Dividends and Other Cash Distributions is expected to decline to about (4.4 M). In addition to that, Dividend Yield is expected to decline to 0.0337. Adams Resources Earnings per Basic Share are projected to drop slightly based on the last few years of reporting. The past year's Earnings per Basic Share were at 0.23. The current year Earnings per Diluted Share is expected to grow to 0.24, whereas Earning Before Interest and Taxes EBIT is forecasted to decline to (5.2 M).
Last ReportedProjected for 2021
Payment of Dividends and Other Cash Distributions-4.1 M-4.4 M
Dividend Yield 0.04  0.0337 
Dividends per Basic Common Share 0.96  0.96 
There are various types of dividends Adams Resources 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 Resources Energy 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 Resources by the value of the dividends paid out.

Adams Resources 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 Resources 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 Ratio1.22
Revenue Growth-7.90%
Payout Ratio26.74%
Enterprise Value To Ebitda2.42
Enterprise Value To Revenue0.09

Adams Resources Current Valuation Indicators

Valuation refers to the process of determining the present value of Adams Resources Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Adams we look at many different elements of the entity such as Adams's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Please continue to Trending Equities. Note that the Adams Resources Energy information on this page should be used as a complementary analysis to other Adams Resources' 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 Alpha Finder module to use alpha and beta coefficients to find investment opportunities after accounting for the risk.

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When running Adams Resources Energy price analysis, check to measure Adams Resources' 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 Resources is operating at the current time. Most of Adams Resources' value examination focuses on studying past and present price action to predict the probability of Adams Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Adams Resources' price. Additionally, you may evaluate how the addition of Adams Resources to your portfolios can decrease your overall portfolio volatility.
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The market value of Adams Resources Energy 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 Resources' value that differs from its market value or its book value, called intrinsic value, which is Adams Resources' 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 Resources' market value can be influenced by many factors that don't directly affect Adams Resources Energy underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adams Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Adams Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adams Resources' 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.