ADM

SELL

Archer-Daniels-Midland Company

Consumer Defensive · Rank #465 · Analyzed Apr 20, 2026

$67.04

Current Price

$99.81

Intrinsic Value

+111.8%

Upside/Downside

1/10

Score

1/5

Quality

Analysis Summary

Valuation Consensus1/3 methods agree

Quality Score1/5.0

Framework RatingSELL

Price vs Intrinsic ValueUndervalued by 111.8%

Fair Value Range

Low$26.90

Base (IV)$99.81

High$141.96

Entry Points

Conservative$26.90

Moderate$63.35

Aggressive$99.81

Quality & Moat Breakdown

Return on Equity4.7% → 0/1.0

Debt LevelD/E 42 → 0.5/1.0

Revenue QualityGrowth -5.7%, margin Δ-0.6% +recovery → 0.5/1.0

Moat Strength1.0/5 → 0/1.0

Profit Margins1.3% → 0/1.0

Methodology

This analysis uses a unified valuation framework combining three methods — Discounted Cash Flow (3-scenario), Earnings Power Value, and Asset Valuation — with a quality scoring overlay. A stock needs 2/3 valuation methods to agree and a quality score ≥ 3.5/5 for a BUY rating.

Learn how this framework works →

This is a personal analysis tool, not financial advice. Do your own research before making investment decisions.