Adamas Trust Inc Dossier
Valuation
How Intrinsic Value compares with model outputs
Intrinsic Value $6.64median of 1 methodbased on filings through 30 Jun 2026
Market Price $7.78Price as of 30 Sep 2026
Valuation methods vs. Market Price
$0$10$20$30$40$50
DCF
$15.76
DNI
$21.23
P/S
Not available
abstainedP/E
$7.74◇ $19.73
P/B
$6.37◇ $11.46
PEG
$27.24
P/FFO
$6.64
$0$10$20$30$40$50
Market Price ($7.78) Intrinsic Value ($6.64) peer-implied value
Company vs. peer median Members
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Assumptions
| Parameter | Value |
|---|---|
| Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 15.5% (near-term consensus, capped) · years 2–5: -8.6%/yr (balance of the path). | -4.2% per year |
Years 6–10: glide to demonstrated growthPer-year ratesYr 6-6.3%Yr 7-3.9%Yr 8-1.6%Yr 90.7%Yr 103.0% | -8.6% → 3.0% |
Years 11–20: glide to long-run ratePer-year ratesYr 113.0%Yr 123.0%Yr 133.0%Yr 143.0%Yr 153.0%Yr 163.0%Yr 173.0%Yr 183.0%Yr 193.0%Yr 203.0% | 3.0% → 3.0% |
| Beyond year 20: terminal growthPerpetual long-run rate | 3.0% |
| Historical EPS growth (multi-year median)median of 2 windows (6/7y) (limited history) | -25.9% |
| Discount rate (cost of equity) | 10.0% |
| Volatility vs market (adjusted beta) | 1.12 |
Valuation Detail Members
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Assumptions Sandbox Members
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Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.