US · ADX
Adams Diversified Equity Fund, Inc.
- Sector
- Financial Services · Asset Management
- Headquarters
- Baltimore, MD 21202
- Website
- adamsfunds.com
Price · as of 2024-12-31
$24.12
Market cap 2.78B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $52.53 | +117.79% |
| Intrinsic Value(DCF) | $7.12 | -70.48% |
| Graham-Dodd Method(GD) | $45.48 | +88.57% |
| Graham Formula(GF) | $437.05 | +1,711.99% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2010 | $3.89 | $29.84 | $6.58 | $18.78 | $8.79 |
| 2011 | $3.97 | $30.16 | $4.10 | $9.48 | $0.00 |
| 2012 | $4.57 | $100.26 | $0.68 | $20.28 | $50.32 |
| 2013 | $5.46 | $37.79 | $1.63 | $32.43 | $62.70 |
| 2014 | $6.33 | $35.54 | $2.59 | $25.66 | $17.05 |
| 2015 | $5.72 | $53.49 | $0.00 | $15.63 | $31.09 |
| 2016 | $6.42 | $25.07 | $0.00 | $17.87 | $12.53 |
| 2017 | $8.00 | $63.72 | $0.00 | $36.87 | $970.40 |
| 2018 | $8.19 | $38.41 | $0.00 | $13.82 | $67.23 |
| 2019 | $9.32 | $315.03 | $1.50 | $39.91 | |
| 2020 | $12.36 | $43.12 | $11.22 | $36.48 | $0.00 |
| 2021 | $11.84 | $51.31 | $2.81 | $51.67 | $455.03 |
| 2022 | $11.01 | $37.84 | $0.00 | $0.00 | $623.24 |
| 2023 | $15.33 | $64.42 | $12.62 | $43.93 | |
| 2024 | $17.81 | $52.53 | $2.06 | $45.48 | $437.05 |
AI valuation
Our deep-learning model estimates Adams Diversified Equity Fund, Inc.'s (ADX) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $52.53
- Current price
- $24.12
- AI upside
- +117.79%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$7.12
-70.48% upside
Graham-Dodd
$45.48
+88.57% upside
Graham Formula
$437.05
+1,711.99% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| ADX | Adams Diversified Equity … | $24.12 | 2.78B | +118% | -70% | +89% | +1,712% | 3.86 | 0.80 | 6.40 | 3.86 | 352.38 | 0.80 | 170.38% | 165.98% | 165.98% | 21.08% | 21.09% | 21.00% | 0.00 | — | 0.34 | 0.34 | 0.00 | 109.00% | 9048.00% | — | 0.00% | 0.00 | 0.00% | 0.00% | 0.00% | 0.00% | 3.86 | — | 6.40 | 145.04 |
| CSQ | Calamos Strategic Total R… | $19.01 | 3.05B | +97% | -57% | +31% | — | 4.35 | 0.94 | 9.04 | 5.57 | — | 0.94 | 87.50% | 226.30% | 207.93% | 23.45% | 18.49% | 16.17% | 0.41 | 12.31 | 0.00 | 3.19 | 1.57 | -1620.00% | -5981.00% | -10899.00% | -0.39% | -0.27 | -0.29% | 6.29% | 27.30% | 6.29% | 5.57 | -354.11 | 12.60 | 2.36 |
| GOF | Guggenheim Strategic Oppo… | $12.00 | 1.95B | +81% | -50% | — | — | 13.98 | 1.06 | 12.23 | 16.29 | — | 1.06 | 88.65% | 87.48% | 87.48% | 8.20% | 6.91% | 6.52% | 0.19 | 7.71 | 0.64 | 0.64 | 2.31 | -2222.00% | -862.00% | 54319.00% | -8.52% | -1.48 | -8.23% | 14.13% | 197.50% | 14.13% | 16.29 | -13.67 | 14.25 | 2.64 |
| JPC | Nuveen Preferred & Income… | $8.21 | 2.93B | +295% | -62% | -98% | +396% | 10.14 | 0.98 | 8.23 | 12.09 | — | 0.98 | 88.26% | 108.04% | 81.16% | 9.74% | 8.61% | 6.00% | 0.59 | — | 0.16 | 0.19 | 4.54 | -3529.00% | 4653.00% | -34782.00% | 7.74% | 0.37 | 5.07% | 9.97% | 101.00% | 9.97% | 12.09 | 20.52 | 13.06 | 1.04 |
| PTY | PIMCO Corporate & Income … | $12.79 | 2.45B | +161% | -52% | -85% | +414% | 8.75 | 1.07 | 8.36 | 9.66 | 34.99 | 1.07 | 95.72% | 95.60% | 95.60% | 13.52% | 11.92% | 11.15% | 0.11 | 22.32 | 1.09 | 1.09 | 0.92 | 2500.00% | 3577.00% | -18036.00% | -4.49% | -1.41 | -4.68% | 9.08% | 79.40% | 10.71% | 9.66 | -24.60 | 9.24 | 3.80 |
About Adams Diversified Equity Fund, Inc.
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. The firm provides its services to investment companies. The firm invests in the public equity markets of the United States. It invests in stocks of large-cap companies across diversified sectors to make its investments. The firm employs a fundamental, technical and quantitative analysis with a bottom-up stock picking approach, while focusing on earnings growth prospects, financial strength, cash flow generation, macro-economics, capital allocation, market competition, profitability. It obtains external research to complement its in-house research to make its investments. The firm benchmarks the performance of its portfolios against the S&P 500 Index. It was formerly known as The Adams Express Company. Adams Diversified Equity Fund, Inc. was founded in 1840 and is based in Baltimore, Maryland.
- CEO
- James Phillip Haynie
- Employees
- 30
- Beta
- 0.91
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($7.12 ÷ $24.12) − 1 = -70.48% (DCF, example).