ARCHER DANIELS Valuation
| ADM Stock | EUR 51.48 0.35 0.68% |
At this time, the firm appears to be fairly valued. ARCHER DANIELS MID owns a latest Real Value of €50.77 per share. The recent price of the firm is €51.48. Our model approximates the value of ARCHER DANIELS MID from analyzing the firm fundamentals such as price to book of 2.11 X, and Net Income of 4.34 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that ARCHER DANIELS's price fluctuation is very steady at this time. Calculation of the real value of ARCHER DANIELS MID is based on 3 months time horizon. Increasing ARCHER DANIELS'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 DANIELS MID. 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'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 51.48 | Real 50.77 | Hype 51.13 |
The real value of ARCHER Stock, also known as its intrinsic value, is the underlying worth of ARCHER DANIELS MID Company, which is reflected in its stock price. It is based on ARCHER DANIELS's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ARCHER DANIELS'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, or news.
Estimating the potential upside or downside of ARCHER DANIELS MID 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's fundamentals will not take into account other important factors: ARCHER DANIELS Total Value Analysis
ARCHER DANIELS MID is presently expected to have takeover price of 56 B with market capitalization of 31.43 B, debt of 7.74 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the ARCHER DANIELS fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
56 B | 31.43 B | 7.74 B |
ARCHER DANIELS Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The latest return on assets of ARCHER indicates not a very effective usage of assets in November.ARCHER DANIELS Profitability Analysis
The company reported the revenue of 101.56 B. Net Income was 4.34 B with profit before overhead, payroll, taxes, and interest of 0.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ARCHER DANIELS's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in ARCHER DANIELS and how it compares across the competition.
About ARCHER DANIELS Valuation
The stock valuation mechanism determines ARCHER DANIELS's current worth on a weekly basis. Our valuation model uses a comparative analysis of ARCHER DANIELS. We calculate exposure to ARCHER DANIELS's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARCHER DANIELS's related companies.8 Steps to conduct ARCHER DANIELS's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates ARCHER DANIELS's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct ARCHER DANIELS's valuation analysis, follow these 8 steps:- Gather financial information: Obtain ARCHER DANIELS's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine ARCHER DANIELS's revenue streams: Identify ARCHER DANIELS's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research ARCHER DANIELS's industry and market trends, including the size of the market, growth rate, and competition.
- Establish ARCHER DANIELS's growth potential: Evaluate ARCHER DANIELS's management, business model, and growth potential.
- Determine ARCHER DANIELS's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate ARCHER DANIELS's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for ARCHER Stock analysis
When running ARCHER DANIELS's price analysis, check to measure ARCHER DANIELS'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 DANIELS is operating at the current time. Most of ARCHER DANIELS's value examination focuses on studying past and present price action to predict the probability of ARCHER DANIELS'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 DANIELS's price. Additionally, you may evaluate how the addition of ARCHER DANIELS to your portfolios can decrease your overall portfolio volatility.
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