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 1,411 949.9 773.5 548.9 659.2 821.3 - -
Change - -32.67% -18.57% -29.04% 20.1% 24.59% - -
Enterprise Value (EV) 1,411 949.9 773.5 548.9 659.2 821.3 821.3 821.3
Change - -32.67% -18.57% -29.04% 20.1% 24.59% 0% 0%
P/E 9.79x -2.84x -8.62x -5.32x 6.64x 9.27x 7.26x 4.07x
PBR 0.79x 0.77x 0.75x 0.65x 0.76x 0.9x 0.91x 0.82x
PEG - 0x 0.1x -0.4x -0x -0.9x 0.3x 0.1x
Capitalization / Revenue 11.4x 7.37x 11.6x 6.55x 4.42x 4.1x 3.82x -
EV / Revenue 0x 0x 0x 0x 0x 4.1x 3.82x -
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.6 1.6 1.2 0.8 0.86 0.92 0.92 0.92
Rate of return 10.8% 15.6% 14.1% 13.2% 11.8% 10.1% 10.1% 10.1%
EPS 2 1.52 -3.6 -0.99 -1.14 1.1 0.986 1.259 2.245
Distribution rate 105% -44.4% -121% -70.2% 78.2% 93.3% 73.1% 41%
Net sales 1 123.6 129 66.53 83.86 149.3 200.5 215.2 -
EBITDA - - - - - - - -
EBIT 190.9 -340.1 - - - - - -
Net income 1 144.2 -340.6 -90.04 -103.8 101.1 86.67 117.8 201.7
Net Debt - - - - - - - -
Reference price 2 14.880 10.240 8.530 6.060 7.300 9.140 9.140 9.140
Nbr of stocks (in thousands) 94,822 92,766 90,683 90,579 90,308 89,861 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
7.57x56.68x17.61x13.08% 16.53B
10.81x63.65x56.61x13.09% 12.63B
17.42x10.39x - 11.65% 6.11B
7.69x - - 11% 5.08B
21.67x45.91x16.83x10.9% 2.95B
22.82x - - 15.68% 2.8B
8.67x - - 16.81% 2.12B
6.36x - - 11.64% 1.69B
36.82x - - 25.96% 1.38B
Average 15.54x 44.16x 30.35x 14.42% 5.7B
Weighted average by Cap. 11.99x 50.75x 32.87x 13.18%

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.