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 1,411 949.9 773.5 548.9 659.2 879.9 - -
Change - -32.67% -18.57% -29.04% 20.1% 33.47% - -
Enterprise Value (EV) 1,411 949.9 773.5 548.9 659.2 879.9 879.9 879.9
Change - -32.67% -18.57% -29.04% 20.1% 33.47% 0% 0%
P/E 9.79x -2.84x -8.62x -5.32x 6.64x 7.15x 7.16x 4.36x
PBR 0.79x 0.77x 0.75x 0.65x 0.76x 0.95x 0.92x 0.87x
PEG - 0x 0.1x -0.4x -0x 0.3x -34.91x 0.1x
Capitalization / Revenue 11.4x 7.37x 11.6x 6.55x 4.42x 4.26x 3.83x -
EV / Revenue 0x 0x 0x 0x 0x 4.26x 3.83x -
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.6 1.6 1.2 0.8 0.86 1.03 1.048 0.92
Rate of return 10.8% 15.6% 14.1% 13.2% 11.8% 10.5% 10.7% 9.4%
EPS 2 1.52 -3.6 -0.99 -1.14 1.1 1.37 1.367 2.245
Distribution rate 105% -44.4% -121% -70.2% 78.2% 75.2% 76.7% 41%
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 -103.8 101.1 137.6 129.5 201.7
Net Debt - - - - - - - -
Reference price 2 14.880 10.240 8.530 6.060 7.300 9.790 9.790 9.790
Nbr of stocks (in thousands) 94,822 92,766 90,683 90,579 90,308 89,880 - -
Announcement Date 2/17/22 A 2/22/23 A 2/21/24 A 2/19/25 A 2/18/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.69x66.39x18.04x12.85% 17.27B
10.3x74.03x53.05x13.38% 12.76B
18.86x15.3x18.75x11.53% 6.16B
10.8x - - 9.89% 5.65B
11.07x - - 15.96% 3.16B
-77.01x44.56x - 12.84% 2.42B
9.36x - - 17.41% 2.34B
6.34x - - 11.58% 1.72B
7.07x - - 19.38% 1.3B
Average 0.50x 50.07x 29.95x 13.87% 5.86B
Weighted average by Cap. 6.30x 59.39x 30.50x 13.02%

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

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  3. ADAM Stock
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  5. Valuation Adamas Trust, Inc.