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 1,411 949.9 773.5 548.9 659.2 884.4 - -
Change - -32.67% -18.57% -29.04% 20.1% 34.16% - -
Enterprise Value (EV) 1,411 949.9 773.5 548.9 659.2 884.4 884.4 884.4
Change - -32.67% -18.57% -29.04% 20.1% 34.16% 0% 0%
P/E 9.79x -2.84x -8.62x -5.32x 6.64x 7.45x 8.53x 10x
PBR 0.79x 0.77x 0.75x 0.65x 0.76x 0.97x 0.95x 1x
PEG - 0x 0.1x -0.4x -0x 0.4x -0.7x -0.7x
Capitalization / Revenue 11.4x 7.37x 11.6x 6.55x 4.42x 4.28x 3.85x -
EV / Revenue 0x 0x 0x 0x 0x 4.28x 3.85x -
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% 11.2% 11.2% 12.2%
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 9.840 9.840 9.840
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.($)
7.46x - - 11.16% 89Cr
7.8x66.51x18.07x12.66% 1.75TCr
10.51x74.21x53.18x13.11% 1.3TCr
21.5x10.53x14.25x11.79% 603.01Cr
11.2x - - 9.76% 572.37Cr
11.3x - - 15.63% 322.9Cr
-76.74x44.54x - 12.89% 240.81Cr
9.27x - - 17.58% 231.86Cr
6.45x - - 11.45% 175.54Cr
7.34x - - 18.67% 134.73Cr
Average 1.61x 48.95x 28.50x 13.47% 542.39Cr
Weighted average by Cap. 6.79x 59.06x 29.94x 12.85%

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

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  4. Valuation Adamas Trust, Inc.