ARCHER Valuation

039482AB0   91.22  1.83  1.97%   
ARCHER DANIELS MIDLAND owns a latest Real Value of USD91.9 per share. The recent price of the entity is USD91.22. Our model approximates the value of ARCHER DANIELS MIDLAND from analyzing the entity technical indicators and probability of bankruptcy. In general, investors favor taking in undervalued bonds and trading overvalued bonds since, in the future, bond prices and their ongoing real values will grow together.
Fairly Valued
Today
91.22
Please note that ARCHER's 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's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since ARCHER is currently traded on the exchange, buyers and sellers on that exchange determine the market value of ARCHER Bond. However, ARCHER'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  91.22 Real  91.9 Hype  91.22 Naive  90.04
The real value of ARCHER Bond, also known as its intrinsic value, is the underlying worth of ARCHER DANIELS MIDLAND Corporate Bond, which is reflected in its stock price. It is based on ARCHER's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of ARCHER'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.
91.90
Real Value
92.49
Upside
Estimating the potential upside or downside of ARCHER DANIELS MIDLAND helps investors to forecast how ARCHER bond'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 more accurately as focusing exclusively on ARCHER's fundamentals will not take into account other important factors:
Bollinger
Band Projection (param)
LowerMiddle BandUpper
90.0492.2894.52
Details
Hype
Prediction
LowEstimatedHigh
90.6391.2291.81
Details
Naive
Forecast
LowNext ValueHigh
89.4590.0490.64
Details
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates ARCHER'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 and how it compares across the competition.

About ARCHER Valuation

The bond valuation mechanism determines ARCHER's current worth on a weekly basis. Our valuation model uses a comparative analysis of ARCHER. We calculate exposure to ARCHER's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of ARCHER's related companies.

8 Steps to conduct ARCHER's Valuation Analysis

Corporate Bond's valuation is the process of determining the worth of any corporate bond in monetary terms. It estimates ARCHER's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of corporate bond valuation is a single number representing a Corporate Bond'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's valuation analysis, follow these 8 steps:
  • Gather financial information: Obtain ARCHER's financial statements, including balance sheets, income statements, and cash flow statements.
  • Determine ARCHER's revenue streams: Identify ARCHER's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
  • Analyze market data: Research ARCHER's industry and market trends, including the size of the market, growth rate, and competition.
  • Establish ARCHER's growth potential: Evaluate ARCHER's management, business model, and growth potential.
  • Determine ARCHER's financial performance: Analyze its financial statements to assess its historical performance and future potential.
  • Choose a valuation method: Consider the Corporate Bond'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's estimated value.
  • Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Note: This is a general outline, and different approaches and methods may be used depending on the type and size of the corporate bond being valued. We also recomment to seek professional assistance to ensure accuracy.

Other Information on Investing in ARCHER Bond

ARCHER financial ratios help investors to determine whether ARCHER Bond is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in ARCHER with respect to the benefits of owning ARCHER security.