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 1,411 949.9 773.5 548.9 659.2 702 - -
Change - -32.67% -18.57% -29.04% 20.1% 6.48% - -
Enterprise Value (EV) 1,411 949.9 773.5 548.9 659.2 702 702 702
Change - -32.67% -18.57% -29.04% 20.1% 6.48% 0% 0%
P/E 9.79x -2.84x -8.62x -5.32x 6.64x 5.97x 7.61x 7.96x
PBR 0.79x 0.77x 0.75x 0.65x 0.76x 0.78x 0.81x 0.8x
PEG - 0x 0.1x -0.4x -0x 0.3x -0.4x -1.79x
Capitalization / Revenue 11.4x 7.37x 11.6x 6.55x 4.42x 3.42x 3.24x -
EV / Revenue 0x 0x 0x 0x 0x 3.42x 3.24x -
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% 13.5% 14.4% 15.4%
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 7.810 7.810 7.810
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.($)
5.97x - - 13.52% 702M
81.92x13.07x35.18x1.32% 171B
55.67x11.27x21.95x2.16% 94.23B
27.21x11.23x17.05x3.78% 88.05B
60.9x11.67x21.65x2.84% 63.95B
30.66x13.95x19.47x3.88% 57.9B
157.2x8.14x22.38x2.4% 44.52B
44.64x13.48x20.05x4.94% 36.58B
59.52x6.28x16.9x3.2% 32.74B
30.71x14.58x17.75x4.55% 30.3B
Average 55.44x 11.52x 21.38x 4.26% 62B
Weighted average by Cap. 62.64x 11.86x 24.09x 2.76%

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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