FMP
Adirondack Small Cap Fund
ADKSX
NASDAQ
The fund seeks to achieve its objective by investing in a diversified portfolio of undervalued common stocks of small capitalization companies as determined by the fund's investment advisor. Small capitalization companies are defined by the investment advisor as issuers that, have a market capitalization that is within or below the range of companies in the Russell 2000 Index. Under normal circumstances, at least 80% of the fund's total assets will be invested in common stocks of small capitalization companies. The fund may invest up to 15% of its total assets in sponsored ADRs issued by foreign companies.
29.2 USD
0.71 (2.43%)
Operating Data
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
5.26M
5.55M
8.88M
12M
14.93M
19.6M
25.74M
33.79M
44.36M
58.25M
Revenue %
-
5.54
60.07
35.2
24.37
31.29
31.29
31.29
31.29
Ebitda
1.41M
1.06M
962.03k
2.16M
2.27M
3.53M
4.63M
6.08M
7.98M
10.48M
Ebitda %
26.79
19.17
10.83
17.95
15.17
17.98
17.98
17.98
17.98
Ebit
1.33M
972.48k
821.35k
1.93M
2M
3.2M
4.2M
5.51M
7.23M
9.5M
Ebit %
25.23
17.53
9.25
16.11
13.4
16.31
16.31
16.31
16.31
Depreciation
81.84k
90.99k
140.68k
221.16k
264.21k
329.07k
432.04k
567.24k
744.75k
977.8k
Depreciation %
1.56
1.64
1.58
1.84
1.77
1.68
1.68
1.68
1.68
Balance Sheet
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Total Cash
2.7M
3.59M
1.61M
2.35M
3.12M
6.85M
9M
11.81M
15.51M
20.36M
Total Cash %
51.4
64.76
18.1
19.58
20.91
34.95
34.95
34.95
34.95
Receivables
170.09k
256.27k
302.34k
362.07k
390.32k
662.22k
869.45k
1.14M
1.5M
1.97M
Receivables %
3.24
4.62
3.4
3.02
2.61
3.38
3.38
3.38
3.38
Inventories
672.54k
617.64k
3.43M
3.19M
3.14M
4.32M
5.67M
7.44M
9.77M
12.83M
Inventories %
12.8
11.13
38.6
26.55
21.01
22.02
22.02
22.02
22.02
Payable
171.21k
392.37k
2.41M
618.92k
912.52k
1.91M
2.51M
3.29M
4.32M
5.68M
Payable %
3.26
7.07
27.13
5.16
6.11
9.75
9.75
9.75
9.75
Cap Ex
-169.33k
-71.42k
-384.17k
-440.22k
-445.76k
-607.22k
-797.24k
-1.05M
-1.37M
-1.8M
Cap Ex %
-3.22
-1.29
-4.33
-3.67
-2.99
-3.1
-3.1
-3.1
-3.1
Weighted Average Cost Of Capital
Price
29.2
Beta
Diluted Shares Outstanding
824.5M
Costof Debt
3.92
Tax Rate
After Tax Cost Of Debt
2.61
Risk Free Rate
Market Risk Premium
Cost Of Equity
Total Debt
29.87k
Total Equity
24.08B
Total Capital
24.08B
Debt Weighting
0
Equity Weighting
100
Wacc
8.5
Build Up Free Cash Flow
Year
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
Revenue
5.26M
5.55M
8.88M
12M
14.93M
19.6M
25.74M
33.79M
44.36M
58.25M
Ebitda
1.41M
1.06M
962.03k
2.16M
2.27M
3.53M
4.63M
6.08M
7.98M
10.48M
Ebit
1.33M
972.48k
821.35k
1.93M
2M
3.2M
4.2M
5.51M
7.23M
9.5M
Tax Rate
33.45
33.45
33.45
33.45
33.45
33.45
33.45
33.45
33.45
33.45
Ebiat
907.58k
658.71k
533.74k
1.33M
1.33M
2.15M
2.83M
3.71M
4.87M
6.4M
Depreciation
81.84k
90.99k
140.68k
221.16k
264.21k
329.07k
432.04k
567.24k
744.75k
977.8k
Receivables
170.09k
256.27k
302.34k
362.07k
390.32k
662.22k
869.45k
1.14M
1.5M
1.97M
Inventories
672.54k
617.64k
3.43M
3.19M
3.14M
4.32M
5.67M
7.44M
9.77M
12.83M
Payable
171.21k
392.37k
2.41M
618.92k
912.52k
1.91M
2.51M
3.29M
4.32M
5.68M
Cap Ex
-169.33k
-71.42k
-384.17k
-440.22k
-445.76k
-607.22k
-797.24k
-1.05M
-1.37M
-1.8M
Ufcf
148.67k
868.15k
-549.04k
-494.9k
1.47M
1.42M
1.5M
1.97M
2.59M
3.4M
Wacc
8.5
8.5
8.5
8.5
8.5
Pv Ufcf
1.31M
1.27M
1.54M
1.87M
2.26M
Sum Pv Ufcf
8.25M
Terminal Value
Growth In Perpetuity Method
Long Term Growth Rate
Wacc
8.5
Free Cash Flow T1
3.46M
Terminal Value
53.3M
Present Terminal Value
35.45M
Intrinsic Value
Enterprise Value
43.7M
Net Debt
-3.09M
Equity Value
46.8M
Diluted Shares Outstanding
824.5M
Equity Value Per Share
0.06
Projected DCF
0.05675697 -513.474%
