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 1,411 949.9 773.5 548.9 659.2 863.7 - -
Change - -32.67% -18.57% -29.04% 20.1% 31.02% - -
Enterprise Value (EV) 1,411 949.9 773.5 548.9 659.2 863.7 863.7 863.7
Change - -32.67% -18.57% -29.04% 20.1% 31.02% 0% 0%
P/E 9.79x -2.84x -8.62x -5.32x 6.64x 7.27x 8.33x 9.79x
PBR 0.79x 0.77x 0.75x 0.65x 0.76x 0.94x 0.93x 0.98x
PEG - 0x 0.1x -0.4x -0x 0.4x -0.7x -0.7x
Capitalization / Revenue 11.4x 7.37x 11.6x 6.55x 4.42x 4.18x 3.76x -
EV / Revenue 0x 0x 0x 0x 0x 4.18x 3.76x -
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% 11.4% 11.5% 12.5%
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 9.610 9.610 9.610
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.($)
7.69x66.39x18.04x12.85% 17.28B
10.27x74.01x53.04x13.42% 12.72B
20.72x10.43x14.11x12.23% 5.81B
10.96x - - 9.97% 5.6B
11.16x - - 15.83% 3.19B
-89.68x49.83x - 13.09% 2.37B
9.18x - - 17.76% 2.3B
6.33x - - 11.66% 1.72B
7.16x - - 19.12% 1.32B
Average -0.69x 50.16x 28.39x 13.99% 5.81B
Weighted average by Cap. 5.92x 59.38x 29.83x 13.14%

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.