Archer Daniels Midland Stock Current Valuation
| ADM Stock | USD 46.10 0.42 0.90% |
Valuation analysis of Archer Daniels Midland helps investors to measure Archer Daniels' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns.
Fairly Valued
Today
Please note that Archer Daniels' price fluctuation is very steady at this time. Calculation of the real value of Archer Daniels Midland is based on 3 months time horizon. Increasing Archer Daniels' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Archer stock is determined by what a typical buyer is willing to pay for full or partial control of Archer Daniels Midland. Since Archer Daniels is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Archer Stock. However, Archer Daniels' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 46.1 | Real 47.13 | Hype 46.1 | Naive 43.28 |
The intrinsic value of Archer Daniels' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Archer Daniels' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Archer Daniels Midland helps investors to forecast how Archer stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Archer Daniels more accurately as focusing exclusively on Archer Daniels' fundamentals will not take into account other important factors: Archer Daniels Midland Company Current Valuation Analysis
Archer Daniels' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Archer Daniels Current Valuation | 33 B |
Most of Archer Daniels' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Archer Daniels Midland is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Archer Daniels Midland has a Current Valuation of 33 B. This is 70.03% higher than that of the Food Products sector and significantly higher than that of the Consumer Staples industry. The current valuation for all United States stocks is 98.49% lower than that of the firm.
Archer Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Archer Daniels' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Archer Daniels could also be used in its relative valuation, which is a method of valuing Archer Daniels by comparing valuation metrics of similar companies.Archer Daniels is currently under evaluation in current valuation category among its peers.
Archer Fundamentals
| Return On Equity | 0.0759 | ||||
| Return On Asset | 0.0233 | ||||
| Profit Margin | 0.02 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 33 B | ||||
| Shares Outstanding | 479.71 M | ||||
| Shares Owned By Insiders | 0.65 % | ||||
| Shares Owned By Institutions | 81.88 % | ||||
| Number Of Shares Shorted | 11.64 M | ||||
| Price To Earning | 13.30 X | ||||
| Price To Book | 1.01 X | ||||
| Price To Sales | 0.26 X | ||||
| Revenue | 85.53 B | ||||
| Gross Profit | 5.78 B | ||||
| EBITDA | 4.1 B | ||||
| Net Income | 1.78 B | ||||
| Cash And Equivalents | 1.04 B | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 10.16 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 46.38 X | ||||
| Cash Flow From Operations | 2.79 B | ||||
| Short Ratio | 2.65 X | ||||
| Earnings Per Share | 3.65 X | ||||
| Price To Earnings To Growth | 16.43 X | ||||
| Target Price | 50.91 | ||||
| Number Of Employees | 42.38 K | ||||
| Beta | 0.66 | ||||
| Market Capitalization | 22.32 B | ||||
| Total Asset | 53.27 B | ||||
| Retained Earnings | 21.93 B | ||||
| Working Capital | 7.78 B | ||||
| Current Asset | 7.33 B | ||||
| Current Liabilities | 4.56 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 2.80 % | ||||
| Net Asset | 53.27 B | ||||
| Last Dividend Paid | 2.0 |
About Archer Daniels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Archer Daniels Midland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archer Daniels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archer Daniels Midland based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Building efficient market-beating portfolios requires time, education, and a lot of computing power!
The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.
Try AI Portfolio ArchitectCheck out Archer Daniels Piotroski F Score and Archer Daniels Altman Z Score analysis. You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Agricultural Products & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archer Daniels. If investors know Archer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archer Daniels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Archer Daniels Midland is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Daniels' value that differs from its market value or its book value, called intrinsic value, which is Archer Daniels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archer Daniels' market value can be influenced by many factors that don't directly affect Archer Daniels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Archer Daniels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Archer Daniels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Daniels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.