Archer-Daniels-Midland Co
NYSE:ADM
Intrinsic Value
Archer-Daniels-Midland Co. engages in the production of oilseeds, corn, wheat, cocoa, and other agricultural commodities. [ Read More ]
The intrinsic value of one
ADM
stock under the Base Case scenario is
93.65
USD.
Compared to the current market price of 60.29 USD,
Archer-Daniels-Midland Co
is
Undervalued by 36%.
ADM could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Archer-Daniels-Midland Co's market capitalization is 30.9B USD.
ADM stock price is 60.29 USD.
ADM stock price (60.29 USD) is 36% less than its Intrinsic Value (93.65 USD).
ADM stock price (60.29 USD) is 44% less than its Relative Value (106.98 USD). Open Relative Valuation
ADM's Revenue is forecast to fall at a rate of 0% per year over the next 3 years.
ADM's ROIC (Return on Invested Capital) has increased in the last 3 years from 5% to 7%.
ADM's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 7%.
ADM's ROE (Return on Equity) for the past 12 months is positive and is equal to 14%.
ADM has positive Free Cash Flow for the last twelve months.
ADM's ROE (Return on Equity) has increased in the last 3 years from 10% to 14%.
ADM's Revenue has dropped by 8% over the past 12 months.
ADM has positive Gross Profit for the last twelve months.
ADM has positive three-year average ROE (Return on Equity): 14%. The company is efficient at transforming stockholders' equity into net income.
ADM has positive Operating Income for the last twelve months.
ADM has positive Net Income for the last twelve months.
ADM has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
ADM's Revenue has been growing by 13% per year for the last 3 years.
ADM's short-term assets (30B USD) exceed its short-term liabilties (19B USD).
ADM's long-term assets (55B USD) exceed its long-term liabilties (30B USD).
ADM's Altman Z-Score is very high and is equal to 3.51.
ADM's D/E (Debt to Equity) is very low and is equal to 0.35.
ADM has positive Net Debt. This means that the company has more debt (8B USD) than cash and short-term investments (1B USD).
ADM generates enough operating income (4B USD) to cover interest payments on its debt (711m USD).
Valuation Backtest
Archer-Daniels-Midland Co
Run backtest to discover the historical profit from buying and selling
ADM
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Archer-Daniels-Midland Co
Balance Sheet Decomposition
Archer-Daniels-Midland Co
| Current Assets | 29.8B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 6.4B |
| Other Current Assets | 22B |
| Non-Current Assets | 24.9B |
| Long-Term Investments | 5.5B |
| PP&E | 11.7B |
| Intangibles | 6.3B |
| Other Non-Current Assets | 1.3B |
| Current Liabilities | 18.7B |
| Accounts Payable | 7.7B |
| Accrued Liabilities | 911m |
| Short-Term Debt | 105m |
| Other Current Liabilities | 10B |
| Non-Current Liabilities | 11.8B |
| Long-Term Debt | 8.3B |
| Other Non-Current Liabilities | 3.6B |
Earnings Waterfall
Archer-Daniels-Midland Co
|
Revenue
|
93.9B
USD
|
|
Cost of Revenue
|
-86.4B
USD
|
|
Gross Profit
|
7.5B
USD
|
|
Operating Expenses
|
-3.5B
USD
|
|
Operating Income
|
4.1B
USD
|
|
Other Expenses
|
-574m
USD
|
|
Net Income
|
3.5B
USD
|
Free Cash Flow Analysis
Archer-Daniels-Midland Co
ADM Profitability Score
Profitability Due Diligence
Archer-Daniels-Midland Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
Score
Archer-Daniels-Midland Co's profitability score is 49/100. The higher the profitability score, the more profitable the company is.
ADM Solvency Score
Solvency Due Diligence
Archer-Daniels-Midland Co's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
Archer-Daniels-Midland Co's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
ADM Price Targets Summary
Archer-Daniels-Midland Co
According to Wall Street analysts, the average 1-year price target for
ADM
is 64.37 USD
with a low forecast of 57.57 USD and a high forecast of 77.7 USD.
Ownership
ADM Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
|
|
| 6 Months |
|
|
|
| 9 Months |
|
|
|
| 12 Months |
|
|
|
Shareholder Return
ADM Price
Archer-Daniels-Midland Co
| Average Annual Return | 23.8% |
| Standard Deviation of Annual Returns | 15.4% |
| Max Drawdown | -47% |
| Market Capitalization | 30.9B USD |
| Shares Outstanding | 501 764 000 |
| Percentage of Shares Shorted | 1.86% |
ADM News
Last Important Events
Archer-Daniels-Midland Co
Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.
Sentiment Analysis
Archer-Daniels-Midland Co
Company Profile
Archer-Daniels-Midland Co
Country
Industry
Market Cap
Dividend Yield
Description
Archer-Daniels-Midland Co. engages in the production of oilseeds, corn, wheat, cocoa, and other agricultural commodities. The company is headquartered in Chicago, Illinois and currently employs 41,000 full-time employees. The firm offers sustainable human and animal nutrition. The company is engaged in developing sustainable solutions in agriculture, energy, and bio-based alternatives to materials and fuels produced from petroleum products. The firm operates under three business segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. The Ag Services and Oilseeds segment includes activities related to the origination, merchandising, transportation, and storage of agricultural raw materials, and the crushing and further processing of oilseeds into vegetable oils and protein meals. The Carbohydrate Solutions segment is engaged in corn and wheat wet and dry milling and other activities. The Nutrition segment serves various end markets, including food, beverages, nutritional supplements, and feed and premix for livestock, aquaculture, and pet food. The company is also engaged in providing food and savoury products.
Contact
IPO
Employees
Officers
The intrinsic value of one
ADM
stock under the Base Case scenario is
93.65
USD.
Compared to the current market price of 60.29 USD,
Archer-Daniels-Midland Co
is
Undervalued by 36%.
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