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 1,411 949.9 773.5 548.9 659.2 689.4 - -
Change - -32.67% -18.57% -29.04% 20.1% 4.57% - -
Enterprise Value (EV) 1,411 949.9 773.5 548.9 659.2 689.4 689.4 689.4
Change - -32.67% -18.57% -29.04% 20.1% 4.57% 0% 0%
P/E 9.79x -2.84x -8.62x -5.32x 6.64x 5.86x 7.47x 7.82x
PBR 0.79x 0.77x 0.75x 0.65x 0.76x 0.77x 0.79x 0.78x
PEG - 0x 0.1x -0.4x -0x 0.3x -0.3x -1.76x
Capitalization / Revenue 11.4x 7.37x 11.6x 6.55x 4.42x 3.35x 3.18x -
EV / Revenue 0x 0x 0x 0x 0x 3.35x 3.18x -
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.6 1.6 1.2 0.8 0.86 1.056 1.128 1.2
Rate of return 10.8% 15.6% 14.1% 13.2% 11.8% 13.8% 14.7% 15.6%
EPS 2 1.52 -3.6 -0.99 -1.14 1.1 1.309 1.027 0.9811
Distribution rate 105% -44.4% -121% -70.2% 78.2% 80.7% 110% 122%
Net sales 1 123.6 129 66.53 83.86 149.3 205.5 216.7 -
EBITDA - - - - - - - -
EBIT 190.9 -340.1 - - - - - -
Net income 1 144.2 -340.6 -90.04 -103.8 101.1 130.4 93.97 88.36
Net Debt - - - - - - - -
Reference price 2 14.880 10.240 8.530 6.060 7.300 7.670 7.670 7.670
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.($)
79.99x12.72x34.28x1.36% 166B
60.05x12x23.37x2% 102B
26.18x10.97x16.59x3.92% 85.07B
63.67x12.08x22.41x2.72% 66.84B
29.16x13.09x18.4x4.16% 53.98B
150.89x7.93x21.78x2.49% 42.85B
62.4x6.47x17.41x3.06% 34.27B
41.69x12.82x19.21x5.25% 34.47B
28.7x13.92x16.94x4.86% 28.32B
Average 60.30x 11.33x 21.16x 3.31% 68.18B
Weighted average by Cap. 62.42x 11.70x 23.87x 2.77%

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