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 1,411 949.9 773.5 548.9 659.2 684.4 - -
Change - -32.67% -18.57% -29.04% 20.1% 3.82% - -
Enterprise Value (EV) 1,411 949.9 773.5 548.9 659.2 684.4 684.4 684.4
Change - -32.67% -18.57% -29.04% 20.1% 3.82% 0% 0%
P/E 9.79x -2.84x -8.62x -5.32x 6.64x 5.82x 7.42x 7.76x
PBR 0.79x 0.77x 0.75x 0.65x 0.76x 0.76x 0.79x 0.78x
PEG - 0x 0.1x -0.4x -0x 0.3x -0.3x -1.75x
Capitalization / Revenue 11.4x 7.37x 11.6x 6.55x 4.42x 3.33x 3.16x -
EV / Revenue 0x 0x 0x 0x 0x 3.33x 3.16x -
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% 13.9% 14.8% 15.8%
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 7.615 7.615 7.615
Nbr of stocks (in thousands) 94,822 92,766 90,683 90,579 90,308 89,880 - -
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
79.94x12.71x34.26x1.37% 166B
59.28x11.88x23.13x2.03% 101B
25.73x10.84x16.39x3.99% 83.61B
62.95x11.97x22.21x2.75% 66.09B
28.53x13.08x18.37x4.17% 53.89B
151.45x7.95x21.85x2.48% 43.01B
40.95x12.67x18.98x5.34% 33.85B
62.13x6.46x17.36x3.07% 34.12B
28.64x13.9x16.91x4.87% 28.26B
Average 59.96x 11.27x 21.05x 3.34% 67.7B
Weighted average by Cap. 62.21x 11.64x 23.78x 2.79%

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.
  1. Stock Market
  2. Stocks
  3. ADAM Stock
  4. ADAMI Stock
  5. Valuation Adamas Trust, Inc.