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 1,411 949.9 773.5 548.9 659.2 699.3 - -
Change - -32.67% -18.57% -29.04% 20.1% 6.07% - -
Enterprise Value (EV) 1,411 949.9 773.5 548.9 659.2 699.3 699.3 699.3
Change - -32.67% -18.57% -29.04% 20.1% 6.07% 0% 0%
P/E 9.79x -2.84x -8.62x -5.32x 6.64x 5.89x 6.74x 7.93x
PBR 0.79x 0.77x 0.75x 0.65x 0.76x 0.76x 0.75x 0.79x
PEG - 0x 0.1x -0.4x -0x 0.3x -0.5x -0.5x
Capitalization / Revenue 11.4x 7.37x 11.6x 6.55x 4.42x 3.39x 3.05x -
EV / Revenue 0x 0x 0x 0x 0x 3.39x 3.05x -
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% 14.1% 14.2% 15.4%
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 7.780 7.780 7.780
Nbr of stocks (in thousands) 94,822 92,766 90,683 90,579 90,308 89,880 - -
Announcement Date 17/2/22 22/2/23 21/2/24 19/2/25 18/2/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
79.98x12.72x34.28x1.36% 166B
58.73x11.8x22.97x2.04% 99.81B
23.47x10.17x15.38x4.37% 76.27B
61.6x11.84x21.96x2.79% 65.12B
28.06x12.92x18.09x4.25% 52.85B
156.26x8.04x22.1x2.45% 43.61B
60.15x6.32x17x3.17% 33.03B
34.3x11.31x16.95x6.38% 28.36B
28.09x13.76x16.73x4.96% 27.78B
Average 58.96x 10.99x 20.61x 3.53% 65.86B
Weighted average by Cap. 62.37x 11.44x 23.64x 2.87%

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. NKZ0 Stock
  5. Valuation Adamas Trust, Inc.