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 1,411 949.9 773.5 548.9 659.2 731.6 - -
Change - -32.67% -18.57% -29.04% 20.1% 10.98% - -
Enterprise Value (EV) 1,411 949.9 773.5 548.9 659.2 731.6 731.6 731.6
Change - -32.67% -18.57% -29.04% 20.1% 10.98% 0% 0%
P/E 9.79x -2.84x -8.62x -5.32x 6.64x 6.16x 7.05x 8.3x
PBR 0.79x 0.77x 0.75x 0.65x 0.76x 0.8x 0.79x 0.83x
PEG - 0x 0.1x -0.4x -0x 0.3x -0.6x -0.6x
Capitalization / Revenue 11.4x 7.37x 11.6x 6.55x 4.42x 3.54x 3.19x -
EV / Revenue 0x 0x 0x 0x 0x 3.54x 3.19x -
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% 13.5% 13.6% 14.7%
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 8.140 8.140 8.140
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
6.91x65.56x17.81x14.29% 1.55TCr
9.21x73.11x52.39x14.97% 1.14TCr
18.95x10.19x13.79x13.37% 531.56Cr
9.96x - - 10.96% 509.27Cr
9.82x - - 17.99% 280.59Cr
-79.94x49.03x - 14.69% 211.31Cr
7.99x - - 20.41% 199.73Cr
5.86x - - 12.61% 159.43Cr
6.27x - - 21.84% 115.17Cr
Average -0.55x 49.47x 28.00x 15.68% 522.24Cr
Weighted average by Cap. 5.43x 58.49x 29.38x 14.62%

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.