As of 2025-07-14, the Intrinsic Value of Adams Natural Resources Fund Inc (PEO) is 12.39 USD. This PEO valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 22.29 USD, the upside of Adams Natural Resources Fund Inc is -44.40%.
The range of the Intrinsic Value is 10.98 - 14.29 USD
Based on its market price of 22.29 USD and our intrinsic valuation, Adams Natural Resources Fund Inc (PEO) is overvalued by 44.40%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 10.98 - 14.29 | 12.39 | -44.4% |
| DCF (Growth 10y) | 12.11 - 15.38 | 13.51 | -39.4% |
| DCF (EBITDA 5y) | 21.17 - 29.28 | 24.66 | 10.6% |
| DCF (EBITDA 10y) | 19.77 - 27.36 | 23.02 | 3.3% |
| Fair Value | 11.84 - 11.84 | 11.84 | -46.87% |
| P/E | 9.07 - 19.18 | 13.23 | -40.6% |
| EV/EBITDA | 12.26 - 25.16 | 18.75 | -15.9% |
| EPV | 5.79 - 6.79 | 6.29 | -71.8% |
| DDM - Stable | 5.79 - 10.03 | 7.91 | -64.5% |
| DDM - Multi | 7.51 - 9.37 | 8.31 | -62.7% |
| Market Cap (mil) | 585.78 |
| Beta | 3.55 |
| Outstanding shares (mil) | 26.28 |
| Enterprise Value (mil) | 585.64 |
| Market risk premium | 4.60% |
| Cost of Equity | 12.92% |
| Cost of Debt | 5.00% |
| WACC | 8.30% |