Valuation Archer-Daniels-Midland Company

Equities

Real-time Estimate Cboe BZX Other stock markets 16:31:48 17/09/2024 BST			5-day change	1st Jan Change
60.62 ^USD	+0.34%		+2.51%	-16.19%

09-13	ADM violates US water laws, permit after leak at carbon capture project	RE
09-09	UBS Adjusts Price Target on Archer-Daniels-Midland to $64 From $60, Maintains Neutral Rating	MT

Fiscal Period: December	2019	2020	2021	2022	2023	2024	2025	2026
Capitalization ¹	25,802	28,048	37,813	51,006	38,521	28,885	-	-
Change	-	8.7%	34.82%	34.89%	-24.48%	-25.02%	-	-
Enterprise Value (EV) ¹	33,831	37,310	46,409	59,149	45,518	38,157	37,975	37,920
Change	-	10.28%	24.39%	27.45%	-23.05%	-16.17%	-0.48%	-0.15%
P/E ratio	19x	16x	14.1x	12x	11.2x	11.3x	11.1x	11.7x
PBR	1.36x	1.42x	1.7x	2.15x	1.54x	1.37x	1.29x	1.35x
PEG	-	0.5x	0.3x	0.2x	-0.7x	-0.7x	7.1x	-2.42x
Capitalization / Revenue	0.4x	0.44x	0.44x	0.5x	0.41x	0.33x	0.32x	0.32x
EV / Revenue	0.52x	0.58x	0.54x	0.58x	0.48x	0.44x	0.42x	0.41x
EV / EBITDA	10.8x	10.2x	9.46x	8.66x	7.33x	7.69x	7.69x	7.81x
EV / EBIT	20x	21.1x	15.5x	14x	11.2x	14.2x	13.1x	13.3x
EV / FCF	-5.39x	-11.6x	8.55x	27.4x	15.3x	15.5x	13.9x	15.3x
FCF Yield	-18.6%	-8.6%	11.7%	3.65%	6.52%	6.46%	7.17%	6.52%
Dividend per Share ²	1.4	1.44	1.48	1.6	1.8	2.007	2.091	2.103
Rate of return	3.02%	2.86%	2.19%	1.72%	2.49%	3.32%	3.46%	3.48%
EPS ²	2.44	3.15	4.79	7.71	6.43	5.352	5.436	5.173
Distribution rate	57.4%	45.7%	30.9%	20.8%	28%	37.5%	38.5%	40.6%
Net sales ¹	64,656	64,355	85,249	101,848	93,935	87,698	89,813	91,682
EBITDA ¹	3,138	3,660	4,907	6,830	6,207	4,962	4,937	4,854
EBIT ¹	1,691	1,766	2,993	4,212	4,057	2,678	2,889	2,848
Net income ¹	1,379	1,772	2,709	4,340	3,483	2,660	2,579	2,470
Net Debt ¹	8,029	9,262	8,596	8,143	6,997	9,272	9,090	9,035
Reference price ²	46.35	50.41	67.59	92.85	72.22	60.41	60.41	60.41
Nbr of stocks (in thousands)	556,686	556,389	559,441	549,334	533,381	478,142	-	-
Announcement Date	29/01/20	26/01/21	25/01/22	26/01/23	12/03/24	-	-	-

¹USD in Million²USD

Estimates

Add to a list Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E ratio	EV / Sales	EV / EBITDA	Yield (Y)	Capi. ($)
ARCHER-DANIELS-MIDLAND COMPANY	11.29x	0.44x	7.69x	+3.32%	28.88B
NESTLÉ S.A.	19.59x	2.97x	14.03x	+3.57%	264B
MONDELEZ INTERNATIONAL, INC.	23.26x	3.25x	15.99x	+2.36%	101B
DANONE	18.93x	1.88x	11.13x	+3.27%	46.75B
KRAFT HEINZ	15.24x	2.34x	9.55x	+4.51%	43.08B
GENERAL MILLS, INC.	16.62x	2.7x	12.91x	+3.25%	41.54B
THE HERSHEY COMPANY	20.93x	3.96x	14.77x	+2.69%	40.62B
NESTLÉ INDIA LIMITED	71.64x	11.67x	48.37x	+1.14%	29.31B
KELLANOVA	23.99x	2.64x	14.75x	+2.83%	27.75B
MCCORMICK & COMPANY, INCORPORATED	30.11x	4.02x	21.01x	+1.98%	22.77B
Average	25.16x	3.59x	17.02x	+2.89%	64.56B
Weighted average by Cap.	22.27x	3.24x	15.35x	+3.14%