Discounted Cash Flow
Adamas Trust, Inc. REIT
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2016 | $64.6m | $-9.0k | $53.8m | -0.0% | $0.50 |
| 2017 | $58.0m (-10.3%) | $3.4m (38022.2%) | $29.0m (-46.1%) | 5.9% (42372.6%) | $0.68 (36.0%) |
| 2018 | $78.7m (35.8%) | $-1.9m (-155.9%) | $-1.9m (-106.6%) | -2.4% (-141.2%) | $0.62 (-8.8%) |
| 2019 | $127.9m (62.4%) | $840.0k (144.0%) | $35.0m (1932.0%) | 0.7% (127.1%) | $0.65 (4.8%) |
| 2020 | $127.1m (-0.6%) | $-267.0k (-131.8%) | $110.5m (216.1%) | -0.2% (-132.0%) | $-0.89 (-236.9%) |
| 2021 | $123.6m (-2.7%) | $4.7m (1869.3%) | $4.7m (-95.7%) | 3.8% (1919.0%) | $0.38 (142.7%) |
| 2022 | $129.0m (4.3%) | $42.0m (790.0%) | $-117.6m (-2589.2%) | 32.6% (753.1%) | $-0.90 (-336.8%) |
| 2023 | $66.5m (-48.4%) | $29.1m (-30.7%) | $-20.5m (82.6%) | 43.8% (34.3%) | $-0.99 (-10.0%) |
| 2024 | $83.9m (26.0%) | $31.9m (9.6%) | $-10.6m (48.3%) | 38.1% (-13.1%) | $-1.14 (-15.2%) |
| 2025 | $149.3m (78.0%) | $11.4m (-64.3%) | $11.4m (207.7%) | 7.6% (-80.0%) | $1.12 (198.2%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.