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 1,411 949.9 773.5 548.9 659.2 469.1 - -
Change - -32.67% -18.57% -29.04% 20.1% -28.84% - -
Enterprise Value (EV) 1,411 949.9 773.5 548.9 659.2 469.1 469.1 469.1
Change - -32.67% -18.57% -29.04% 20.1% -28.84% 0% 0%
P/E 9.79x -2.84x -8.62x -5.32x 6.64x -6.73x 5.18x 5.3x
PBR 0.79x 0.77x 0.75x 0.65x 0.76x 0.66x 0.62x 0.53x
PEG - 0x 0.1x -0.4x -0x 0x -0x -2.26x
Capitalization / Revenue 11.4x 7.37x 11.6x 6.55x 4.42x 2.38x 2.22x -
EV / Revenue 0x 0x 0x 0x 0x 2.38x 2.22x -
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.6 1.6 1.2 0.8 0.86 1.082 1.176 1.2
Rate of return 10.8% 15.6% 14.1% 13.2% 11.8% 20.8% 22.6% 23.1%
EPS 2 1.52 -3.6 -0.99 -1.14 1.1 -0.7725 1.005 0.9811
Distribution rate 105% -44.4% -121% -70.2% 78.2% -140% 117% 122%
Net sales 1 123.6 129 66.53 83.86 149.3 197 211 -
EBITDA - - - - - - - -
EBIT 190.9 -340.1 - - - - - -
Net income 1 144.2 -340.6 -90.04 -103.8 101.1 -67.35 95.06 88.36
Net Debt - - - - - - - -
Reference price 2 14.880 10.240 8.530 6.060 7.300 5.200 5.200 5.200
Nbr of stocks (in thousands) 94,822 92,766 90,683 90,579 90,308 90,305 - -
Announcement Date 2/17/22 2/22/23 2/21/24 2/19/25 2/18/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
86.17x13.75x36.85x1.28% 181B
58.98x12.4x24.15x1.93% 106B
27.31x11.25x17.05x3.75% 88.23B
65.78x12.11x22.98x2.69% 68.53B
35.77x14.64x20.79x3.58% 62.73B
172.04x8.5x23.49x2.3% 47.82B
46.21x13.8x20.52x4.77% 37.89B
34.21x15.54x18.92x4.07% 33.23B
62.2x6.43x17.24x3.19% 33.49B
Average 65.41x 12.05x 22.44x 3.06% 73B
Weighted average by Cap. 67.11x 12.45x 25.38x 2.59%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Adamas Trust, Inc.

Historical PBR trend

Valuation ratios - PBR - Adamas Trust, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Adamas Trust, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Adamas Trust, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Adamas Trust, Inc.
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  5. Valuation Adamas Trust, Inc.