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 1,411 949.9 773.5 548.9 659.2 699.3 - -
Change - -32.67% -18.57% -29.04% 20.1% 6.07% - -
Enterprise Value (EV) 1,411 949.9 773.5 548.9 659.2 699.3 699.3 699.3
Change - -32.67% -18.57% -29.04% 20.1% 6.07% 0% 0%
P/E 9.79x -2.84x -8.62x -5.32x 6.64x 5.89x 6.74x 7.93x
PBR 0.79x 0.77x 0.75x 0.65x 0.76x 0.76x 0.75x 0.79x
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 3.39x 3.05x -
EV / Revenue 0x 0x 0x 0x 0x 3.39x 3.05x -
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% 14.2% 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 7.780 7.780 7.780
Nbr of stocks (in thousands) 94,822 92,766 90,683 90,579 90,308 89,880 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6x - - 13.87% 713M
80.9x12.85x34.63x1.35% 168B
58.94x11.84x23.04x2.04% 100B
24x10.33x15.62x4.27% 77.98B
62.42x11.9x22.06x2.77% 65.5B
28.33x13.02x18.23x4.21% 53.36B
159.73x8.18x22.49x2.39% 44.58B
60.45x6.34x17.06x3.16% 33.19B
34.52x11.35x17.01x6.34% 28.54B
28.52x13.9x16.9x4.88% 28.2B
Average 54.38x 11.08x 20.78x 4.53% 60.01B
Weighted average by Cap. 63.12x 11.53x 23.84x 2.85%

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. Valuation Adamas Trust, Inc.