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 1,411 949.9 773.5 548.9 659.2 804.9 - -
Change - -32.67% -18.57% -29.04% 20.1% 22.09% - -
Enterprise Value (EV) 1,411 949.9 773.5 548.9 659.2 804.9 804.9 804.9
Change - -32.67% -18.57% -29.04% 20.1% 22.09% 0% 0%
P/E 9.79x -2.84x -8.62x -5.32x 6.64x 6.78x 7.76x 9.13x
PBR 0.79x 0.77x 0.75x 0.65x 0.76x 0.88x 0.87x 0.91x
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 3.9x 3.51x -
EV / Revenue 0x 0x 0x 0x 0x 3.9x 3.51x -
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% 12.3% 12.3% 13.4%
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 8.955 8.955 8.955
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.($)
6.78x - - 12.28% 80Cr
7.19x65.85x17.89x13.75% 1.61TCr
9.53x73.39x52.59x14.46% 1.18TCr
20.06x10.34x13.99x12.63% 562.66Cr
10.46x - - 10.45% 534.4Cr
10.59x - - 16.68% 302.61Cr
-85.81x49.51x - 13.68% 226.83Cr
8.52x - - 19.14% 213.04Cr
5.98x - - 12.36% 162.66Cr
6.62x - - 20.69% 121.56Cr
Average -0.01x 49.77x 28.16x 14.61% 499.87Cr
Weighted average by Cap. 5.52x 58.59x 29.44x 13.94%

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. Valuation Adamas Trust, Inc.
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