Archer Aviation Valuation
| ACHR Stock | USD 7.52 0.00 0.00% |
At this time, the firm appears to be undervalued. Archer Aviation shows a prevailing Real Value of $8.98 per share. The current price of the firm is $7.52. Our model approximates the value of Archer Aviation from analyzing the firm fundamentals such as current valuation of 3.67 B, and Return On Equity of -0.59 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Archer Aviation's valuation include:
Undervalued
Today
Please note that Archer Aviation's price fluctuation is slightly risky at this time. Calculation of the real value of Archer Aviation is based on 3 months time horizon. Increasing Archer Aviation's 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 Aviation. Since Archer Aviation is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Archer Stock. However, Archer Aviation's 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 7.52 | Real 8.98 | Target 11.61 | Hype 7.53 | Naive 8.1 |
The intrinsic value of Archer Aviation's 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 Aviation's 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 Aviation 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 Aviation more accurately as focusing exclusively on Archer Aviation's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Archer Aviation's intrinsic value based on its ongoing forecasts of Archer Aviation's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Archer Aviation's closest peers.
Archer Aviation Cash |
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Archer Aviation Total Value Analysis
Archer Aviation is presently forecasted to have valuation of 3.67 B with market capitalization of 5.23 B, debt of 79 M, and cash on hands of 600.6 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Archer Aviation fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.67 B | 5.23 B | 79 M | 600.6 M |
Archer Aviation Asset Utilization
One of the ways to look at asset utilization of Archer is to check how much profit was generated for every dollar of assets it reports. Archer Aviation shows a negative utilization of assets of -0.3 percent, losing $0.003034 for each dollar of assets held by the firm. Unsuccessful asset utilization signifies that the company is being less effective with each dollar of assets it shows. Put another way, asset utilization of Archer Aviation shows how unproductive it operates for each dollar spent on its assets.Archer Aviation Profitability Analysis
Considering Archer Aviation's profitability and operating efficiency indicators, Archer Aviation may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in April. Profitability indicators assess Archer Aviation's ability to earn profits and add value for shareholders.Net Loss | First Reported 2020-03-31 | Previous Quarter -206 M | Current Value -129.9 M | Quarterly Volatility 61 M |
For Archer Aviation profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Archer Aviation to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Archer Aviation utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Archer Aviation's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Archer Aviation over time as well as its relative position and ranking within its peers.
Archer Aviation Earnings per Share Projection vs Actual
The next projected EPS of Archer Aviation is estimated to be -0.18455 with future projections ranging from a low of -0.2125 to a high of -0.1548. Archer Aviation's most recent 12-month trailing earnings per share (EPS TTM) is at -1.17. Please be aware that the consensus of earnings estimates for Archer Aviation is based on EPS before non-recurring items and includes expenses related to employee stock options.Archer Aviation Earnings Estimation Breakdown
The calculation of Archer Aviation's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Archer Aviation is estimated to be -0.18455 with the future projection ranging from a low of -0.2125 to a high of -0.1548. Please be aware that this consensus of annual earnings estimates for Archer Aviation is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.21 Lowest | Expected EPS | -0.15 Highest |
Archer Aviation Earnings Projection Consensus
Suppose the current estimates of Archer Aviation's value are higher than the current market price of the Archer Aviation stock. In this case, investors may conclude that Archer Aviation is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Archer Aviation's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of December 2026 | Current EPS (TTM) | |
| 9 | 75.18% | 0.0 | -0.18455 | -1.17 |
Archer Aviation Ownership Allocation
Archer Aviation holds a total of 734.11 Million outstanding shares. Over half of Archer Aviation's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Archer Aviation Profitability Analysis
Net Loss for the year was (536.8 M) with profit before overhead, payroll, taxes, and interest of 0.About Archer Aviation Valuation
The stock valuation mechanism determines Archer Aviation's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Archer Aviation based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Archer Aviation. We calculate exposure to Archer Aviation's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Archer Aviation's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | -10.5 M | -10 M |
Archer Aviation Current Valuation Indicators
Archer Aviation's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Archer Aviation's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Archer Aviation, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Archer Aviation's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Archer Aviation's worth.Additional Tools for Archer Stock Analysis
When running Archer Aviation's price analysis, check to measure Archer Aviation's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archer Aviation is operating at the current time. Most of Archer Aviation's value examination focuses on studying past and present price action to predict the probability of Archer Aviation's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Aviation's price. Additionally, you may evaluate how the addition of Archer Aviation to your portfolios can decrease your overall portfolio volatility.