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 1,411 949.9 773.5 548.9 659.2 676.8 - -
Change - -32.67% -18.57% -29.04% 20.1% 2.66% - -
Enterprise Value (EV) 1,411 949.9 773.5 548.9 659.2 676.8 676.8 676.8
Change - -32.67% -18.57% -29.04% 20.1% 2.66% 0% 0%
P/E 9.79x -2.84x -8.62x -5.32x 6.64x 5.75x 7.33x 7.67x
PBR 0.79x 0.77x 0.75x 0.65x 0.76x 0.76x 0.78x 0.77x
PEG - 0x 0.1x -0.4x -0x 0.3x -0.3x -1.73x
Capitalization / Revenue 11.4x 7.37x 11.6x 6.55x 4.42x 3.29x 3.12x -
EV / Revenue 0x 0x 0x 0x 0x 3.29x 3.12x -
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% 15% 15.9%
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 7.530 7.530 7.530
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.($)
82.18x13.11x35.28x1.32% 17TCr
57.5x11.58x22.54x2.09% 9.74TCr
26.33x11x16.66x3.89% 8.55TCr
61.91x11.83x21.94x2.79% 6.5TCr
29.85x13.65x19.06x3.98% 5.64TCr
156.64x8.15x22.32x2.4% 4.44TCr
42.41x12.83x19.25x5.24% 3.45TCr
61.2x6.39x17.2x3.11% 3.37TCr
30.2x14.41x17.55x4.62% 2.98TCr
Average 60.91x 11.44x 21.31x 3.27% 6.87TCr
Weighted average by Cap. 63.14x 11.82x 24.15x 2.75%

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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  5. Valuation Adamas Trust, Inc.