Company Valuation: Adamas Trust, Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 1,411 949.9 773.5 548.9 659.2 731.6 - -
Change - -32.67% -18.57% -29.04% 20.1% 10.98% - -
Enterprise Value (EV) 1,411 949.9 773.5 548.9 659.2 731.6 731.6 731.6
Change - -32.67% -18.57% -29.04% 20.1% 10.98% 0% 0%
P/E 9.79x -2.84x -8.62x -5.32x 6.64x 6.16x 7.05x 8.3x
PBR 0.79x 0.77x 0.75x 0.65x 0.76x 0.8x 0.79x 0.83x
PEG - 0x 0.1x -0.4x -0x 0.3x -0.6x -0.6x
Capitalization / Revenue 11.4x 7.37x 11.6x 6.55x 4.42x 3.54x 3.19x -
EV / Revenue 0x 0x 0x 0x 0x 3.54x 3.19x -
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.6 1.6 1.2 0.8 0.86 1.1 1.104 1.2
Rate of return 10.8% 15.6% 14.1% 13.2% 11.8% 13.5% 13.6% 14.7%
EPS 2 1.52 -3.6 -0.99 -1.14 1.1 1.321 1.154 0.9811
Distribution rate 105% -44.4% -121% -70.2% 78.2% 83.2% 95.7% 122%
Net sales 1 123.6 129 66.53 83.86 149.3 206.5 229.6 -
EBITDA - - - - - - - -
EBIT 190.9 -340.1 - - - - - -
Net income 1 144.2 -340.6 -90.04 -103.8 101.1 130.3 106.5 88.36
Net Debt - - - - - - - -
Reference price 2 14.880 10.240 8.530 6.060 7.300 8.140 8.140 8.140
Nbr of stocks (in thousands) 94,822 92,766 90,683 90,579 90,308 89,880 - -
Announcement Date 17/02/22 22/02/23 21/02/24 19/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.06x65.72x17.85x13.99% 15.53B
9.49x73.35x52.56x14.53% 11.4B
19.4x10.25x13.87x13.06% 5.32B
10.29x - - 10.62% 5.09B
10.16x - - 17.39% 2.81B
-81.1x49.12x - 14.48% 2.11B
8.26x - - 19.73% 2B
5.88x - - 12.57% 1.59B
6.46x - - 21.21% 1.15B
Average -0.46x 49.61x 28.10x 15.29% 5.22B
Weighted average by Cap. 5.61x 58.65x 29.47x 14.25%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA



Year-on-year evolution of the Yield

  1. Stock Market
  2. Stocks
  3. ADAM Stock
  4. ADAML Stock
  5. Valuation Adamas Trust, Inc.