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 1,411 949.9 773.5 548.9 659.2 906.9 - -
Change - -32.67% -18.57% -29.04% 20.1% 37.56% - -
Enterprise Value (EV) 1,411 949.9 773.5 548.9 659.2 906.9 906.9 906.9
Change - -32.67% -18.57% -29.04% 20.1% 37.56% 0% 0%
P/E 9.79x -2.84x -8.62x -5.32x 6.64x 7.36x 7.38x 4.49x
PBR 0.79x 0.77x 0.75x 0.65x 0.76x 0.98x 0.95x 0.9x
PEG - 0x 0.1x -0.4x -0x 0.3x -35.98x 0.1x
Capitalization / Revenue 11.4x 7.37x 11.6x 6.55x 4.42x 4.39x 3.95x -
EV / Revenue 0x 0x 0x 0x 0x 4.39x 3.95x -
EV / EBITDA - - - - - - - -
EV / EBIT - - - - - - - -
EV / FCF - - - - - - - -
FCF Yield - - - - - - - -
Dividend per Share 2 1.6 1.6 1.2 0.8 0.86 1.03 1.048 0.92
Rate of return 10.8% 15.6% 14.1% 13.2% 11.8% 10.2% 10.4% 9.12%
EPS 2 1.52 -3.6 -0.99 -1.14 1.1 1.37 1.367 2.245
Distribution rate 105% -44.4% -121% -70.2% 78.2% 75.2% 76.7% 41%
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 -103.8 101.1 137.6 129.5 201.7
Net Debt - - - - - - - -
Reference price 2 14.88 10.24 8.53 6.06 7.30 10.09 10.09 10.09
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.($)
7.85x66.56x18.08x12.59% 1.76TCr
10.49x74.19x53.17x13.14% 1.3TCr
20.19x15.24x18.69x11.74% 605.23Cr
11.26x - - 9.65% 578.51Cr
11.28x - - 15.67% 322.15Cr
-78.8x44.72x - 12.55% 247.29Cr
9.46x - - 17.22% 236.68Cr
6.47x - - 11.4% 176.32Cr
7.21x - - 19% 132.34Cr
Average 0.60x 50.18x 29.98x 13.66% 595.64Cr
Weighted average by Cap. 6.47x 59.78x 30.61x 12.82%

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. ADAMM Stock
  5. Valuation Adamas Trust, Inc.