Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
ADAMAS TRUST, INC.
Bear Case (25th pct.)
70.7% vs price
Base Case (Median)
215.5% vs price
Bull Case (75th pct.)
228.2% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $0.52 | -93.3% | High (40%) |
| PE Comparable | $25.47 | 228.2% | Medium (25%) |
| Graham Number | $24.48 | 215.5% | Low (10%) |
| EV/EBITDA | $13.25 | 70.7% | Medium (20%) |
| EV/FCF | $28.85 | 271.8% | Medium (20%) |
Based on 5 out of 7 methods, ADAM appears undervalued at the current price of $7.76. The base case fair value of $24.48 implies 215.5% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.