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 1,411 949.9 773.5 548.9 659.2 882.6 - -
Change - -32.67% -18.57% -29.04% 20.1% 33.88% - -
Enterprise Value (EV) 1,411 949.9 773.5 548.9 659.2 882.6 882.6 882.6
Change - -32.67% -18.57% -29.04% 20.1% 33.88% 0% 0%
P/E 9.79x -2.84x -8.62x -5.32x 6.64x 7.17x 7.18x 4.37x
PBR 0.79x 0.77x 0.75x 0.65x 0.76x 0.95x 0.92x 0.88x
PEG - 0x 0.1x -0.4x -0x 0.3x -35.01x 0.1x
Capitalization / Revenue 11.4x 7.37x 11.6x 6.55x 4.42x 4.27x 3.84x -
EV / Revenue 0x 0x 0x 0x 0x 4.27x 3.84x -
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% 9.37%
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 9.820 9.820 9.820
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.($)
7.73x66.44x18.05x12.78% 17.37B
10.38x74.1x53.1x13.28% 12.85B
18.64x10.57x12.93x11.67% 6.09B
10.89x - - 9.81% 5.69B
11.21x - - 15.75% 3.2B
-76.9x44.55x - 12.86% 2.41B
9.44x - - 17.27% 2.36B
6.4x - - 11.47% 1.74B
7.13x - - 19.21% 1.31B
Average 0.55x 48.91x 28.03x 13.79% 5.89B
Weighted average by Cap. 6.34x 58.83x 29.60x 12.96%

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. ADAML Stock
  5. Valuation Adamas Trust, Inc.