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 1,411 949.9 773.5 548.9 659.2 673.2 - -
Change - -32.67% -18.57% -29.04% 20.1% 2.12% - -
Enterprise Value (EV) 1,411 949.9 773.5 548.9 659.2 673.2 673.2 673.2
Change - -32.67% -18.57% -29.04% 20.1% 2.12% 0% 0%
P/E 9.79x -2.84x -8.62x -5.32x 6.64x 5.72x 7.3x 7.63x
PBR 0.79x 0.77x 0.75x 0.65x 0.76x 0.75x 0.77x 0.76x
PEG - 0x 0.1x -0.4x -0x 0.3x -0.3x -1.72x
Capitalization / Revenue 11.4x 7.37x 11.6x 6.55x 4.42x 3.28x 3.11x -
EV / Revenue 0x 0x 0x 0x 0x 3.28x 3.11x -
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% 14.1% 15.1% 16%
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 7.490 7.490 7.490
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.($)
5.72x - - 14.1% 67Cr
76.81x12.26x33.05x1.42% 16TCr
60x12x23.36x2% 10TCr
23.83x10.28x15.54x4.3% 7.74TCr
63.81x12.1x22.44x2.71% 6.7TCr
28.32x12.82x18.04x4.26% 5.27TCr
147.11x7.67x21.08x2.6% 4.11TCr
62.75x6.5x17.48x3.04% 3.45TCr
35.52x11.56x17.32x6.16% 2.94TCr
28.13x13.75x16.74x4.95% 2.78TCr
Average 53.20x 10.99x 20.56x 4.56% 5.92TCr
Weighted average by Cap. 60.83x 11.37x 23.26x 2.89%

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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