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 1,411 949.9 773.5 548.9 659.2 702 - -
Change - -32.67% -18.57% -29.04% 20.1% 6.48% - -
Enterprise Value (EV) 1,411 949.9 773.5 548.9 659.2 702 702 702
Change - -32.67% -18.57% -29.04% 20.1% 6.48% 0% 0%
P/E 9.79x -2.84x -8.62x -5.32x 6.64x 5.91x 6.77x 7.96x
PBR 0.79x 0.77x 0.75x 0.65x 0.76x 0.77x 0.76x 0.8x
PEG - 0x 0.1x -0.4x -0x 0.3x -0.5x -0.5x
Capitalization / Revenue 11.4x 7.37x 11.6x 6.55x 4.42x 3.4x 3.06x -
EV / Revenue 0x 0x 0x 0x 0x 3.4x 3.06x -
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% 14.1% 14.1% 15.4%
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 7.810 7.810 7.810
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.($)
79.1x12.59x33.94x1.38% 164B
59.55x11.94x23.23x2.02% 101B
23.26x10.11x15.29x4.41% 75.58B
63.13x12x22.25x2.74% 66.24B
28.5x12.89x18.14x4.24% 53.03B
154.4x7.97x21.9x2.48% 43.09B
61.47x6.41x17.24x3.11% 33.76B
34.19x11.29x16.91x6.4% 28.27B
28.46x13.86x16.87x4.89% 28.15B
Average 59.12x 11.01x 20.64x 3.52% 65.94B
Weighted average by Cap. 62.27x 11.43x 23.58x 2.86%

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. NKZ0 Stock
  5. Valuation Adamas Trust, Inc.