Archer Daniels Valuation
| ADM Stock | MXN 1,072 4.78 0.45% |
At this time, the firm appears to be overvalued. Archer Daniels Midland shows a prevailing Real Value of 910.95 per share. The current price of the firm is 1072.0. Our model approximates the value of Archer Daniels Midland from analyzing the firm fundamentals such as return on equity of 0.18, and Profit Margin of 0.04 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
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.
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 1072.0 | Real 910.95 | Hype 1072.0 | Naive 1107.75 |
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 Total Value Analysis
Archer Daniels Midland is presently expected to have takeover price of 1.16 T with market capitalization of 860.95 B, debt of 8.68 B, and cash on hands of 935 M. 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 |
1.16 T | 860.95 B | 8.68 B | 935 M |
Archer Daniels Investor Information
About 82.0% of the company shares are held by institutions such as insurance companies. The book value of Archer Daniels was presently reported as 44.39. The company has Price/Earnings (P/E) ratio of 282.38. Archer Daniels Midland recorded earning per share (EPS) of 144.86. The entity last dividend was issued on the 8th of February 2023. Based on the key indicators related to Archer Daniels' liquidity, profitability, solvency, and operating efficiency, Archer Daniels Midland is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Archer Daniels Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Archer Daniels has an asset utilization ratio of 275.06 percent. This suggests that the Company is making 2.75 for each dollar of assets. An increasing asset utilization means that Archer Daniels Midland is more efficient with each dollar of assets it utilizes for everyday operations.Archer Daniels Ownership Allocation
Archer Daniels holds a total of 547.07 Million outstanding shares. The majority of Archer Daniels Midland outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Archer Daniels Midland to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Archer Daniels. Please pay attention to any change in the institutional holdings of Archer Daniels Midland as this could imply that something significant has changed or is about to change at the company. 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 Daniels Profitability Analysis
The company reported the revenue of 101.85 B. Net Income was 4.34 B with profit before overhead, payroll, taxes, and interest of 7.61 B.About Archer Daniels Valuation
Our relative 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.Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States and internationally. Archer-Daniels-Midland Company was founded in 1902 and is headquartered in Chicago, Illinois. Archer Daniels operates under Farm Products classification in Mexico and is traded on Mexico Stock Exchange. It employs 40000 people.
8 Steps to conduct Archer Daniels' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Archer Daniels' 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' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Archer Daniels' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Archer Daniels' revenue streams: Identify Archer Daniels' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Archer Daniels' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Archer Daniels' growth potential: Evaluate Archer Daniels' management, business model, and growth potential.
- Determine Archer Daniels' 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' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Archer Stock Analysis
When running Archer Daniels' price analysis, check to measure Archer Daniels' 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' value examination focuses on studying past and present price action to predict the probability of Archer Daniels' 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' price. Additionally, you may evaluate how the addition of Archer Daniels to your portfolios can decrease your overall portfolio volatility.