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 1,411 949.9 773.5 548.9 659.2 825.8 - -
Change - -32.67% -18.57% -29.04% 20.1% 25.27% - -
Enterprise Value (EV) 1,411 949.9 773.5 548.9 659.2 825.8 825.8 825.8
Change - -32.67% -18.57% -29.04% 20.1% 25.27% 0% 0%
P/E 9.79x -2.84x -8.62x -5.32x 6.64x 9.32x 7.09x 4.09x
PBR 0.79x 0.77x 0.75x 0.65x 0.76x 0.91x 0.92x 0.82x
PEG - 0x 0.1x -0.4x -0x -0.9x 0.2x 0.1x
Capitalization / Revenue 11.4x 7.37x 11.6x 6.55x 4.42x 4.12x 3.8x -
EV / Revenue 0x 0x 0x 0x 0x 4.12x 3.8x -
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% 10% 10%
EPS 2 1.52 -3.6 -0.99 -1.14 1.1 0.986 1.296 2.245
Distribution rate 105% -44.4% -121% -70.2% 78.2% 93.3% 71% 41%
Net sales 1 123.6 129 66.53 83.86 149.3 200.5 217.5 -
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 9.190 9.190 9.190
Nbr of stocks (in thousands) 94,822 92,766 90,683 90,579 90,308 89,861 - -
Announcement Date 17/02/22 22/02/23 21/02/24 19/02/25 18/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
7.67x56.78x17.64x12.9% 16.75B
10.94x63.73x56.68x12.94% 12.78B
17.65x10.42x - 11.54% 6.17B
7.76x - - 10.89% 5.13B
21.42x45.82x16.79x11.03% 2.92B
28.8x - - 15.51% 2.83B
8.27x - - 16.89% 2.11B
6.41x - - 11.55% 1.7B
8.46x - - 19.38% 1.37B
Average 13.04x 44.19x 30.37x 13.63% 5.75B
Weighted average by Cap. 11.61x 50.84x 32.94x 12.88%

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.