Archer-Daniels-Midland Company (ADM) Fair Value 2026

ADM · Farm Products ·

By CirclFi Research Team · Data from SEC EDGAR, FRED & GDELT

Quality Score

7.6 /10

32 fundamental signals · 12 models active

Value Trap Risk

SAFE (24/100)

Quick Summary — As of 2026-07-14, Archer-Daniels-Midland Company (ADM) trades at $82.28, approximately 12% below CirclFi’s Bayesian DCF fair value of $93.58. QOC: 7.6/10. Value Trap Risk: 24/100 (SAFE). 12/13 models active.

Key Facts

Ticker
ADM
Price
$82.28
Quality Score
7.6/10
Value Trap Risk
24/100
Models Active
12/13
Last Updated
Strength: Bayesian DCF suggests +13.7% upside with 65% confidence
Risk: Majority of models suggest overvaluation

Valuation Matrix

12 Intrinsic Value Models vs. Current Price ($82.28)

Core Models (Unlocked)
Model Fair Value Upside
Bayesian DCF
High Conviction
$93.58 +13.7%
Earnings Power Value
High Conviction
$65.15 -20.8%
CUCE Ensemble
Low Conviction
$66.08 -19.7%
First Chicago
High Conviction
$63.41 -22.9%

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What Is Archer-Daniels-Midland Company (ADM) Worth in 2026?

According to the CirclFi Deep Alpha Valuation Engine, Archer-Daniels-Midland Company's intrinsic value is estimated at $60.04. Trading at its current price of $82.28, the valuation engine raises significant caution: 9 of 12 models flag downside risk, projecting an average implied return of -27.0%. The most optimistic model, Bayesian DCF, places fair value at $93.58 (+13.7%), while Regime Cross — the most conservative — estimates $28.10 (-65.8%). This +79.6% gap reflects genuine analytical uncertainty about Archer-Daniels-Midland Company's intrinsic worth.

What Do the Models Say About ADM?

12 of 13 models are currently active for ADM. Of these, 3 models suggest upside while 9 models suggest overvaluation. The Bayesian DCF estimates ADM's intrinsic value at $93.58, implying +13.7% upside from the current price. See which stocks rank higher →

How Does ADM Rank in Farm Products?

Among 5 Farm Products stocks, ADM ranks #1 by Quality of Company score. CirclFi's QOC score of 7.6/10 evaluates 32 fundamental signals. A score of 7.6 indicates above-average quality.

Archer-Daniels-Midland Company operates in a competitive landscape where fundamental quality metrics are key differentiators for long-term value creation.

Is ADM a Value Trap?

CirclFi's Value Trap algorithm assigns ADM a score of 24/100 (SAFE). This indicates minimal risk. Fundamentals are healthy. The score cross-references apparent undervaluation against fundamental deterioration signals. Browse lowest value-trap stocks →

Multi-Model Methodology

12 of 13 models are active for Archer-Daniels-Midland Company. Broad coverage provides high confidence. Each model applies a fundamentally different valuation philosophy. See the complete methodology →

According to the CirclFi Deep Alpha Valuation Engine, Archer-Daniels-Midland Company scores 7.6 out of 10 on our 32-signal quality assessment, a strong rating that demonstrates strong fundamentals across the majority of our quality signals. The QOC score synthesizes profitability margins, revenue growth reliability, debt management, and capital allocation into a single metric designed to separate durable businesses from statistically cheap ones.

The gap between the most bullish and bearish model spans +79.6% — demonstrating why single-model analysis is dangerous. Browse all stocks with 13-model coverage →

Data Sources & Confidence

Every ADM valuation is built from SEC EDGAR XBRL filings — 700+ standardized financial tags. Macroeconomic context from FRED calibrates discount rates, while GDELT news sentiment feeds into our Sentiment SOTP model. All pipelines run daily. Read the complete data methodology →

Across ADM's 12 active models, average confidence is 48%. Lower confidence may reflect limited history or high volatility.

CirclFi's output is a research starting point, not a buy/sell signal. All data updates daily. Read the full methodology →

This analysis is produced by the CirclFi Valuation Engine using quantitative models applied to SEC EDGAR filings, public market feeds, and FRED macroeconomic indicators. It is not financial advice.

Read the full investment analysis: Should You Buy Archer-Daniels-Midland Company Stock in 2026? →

Bull case, bear case, risk factors & peer comparison — updated daily

Which Similar Farm Products Stocks Should You Also Analyze?

4 related Farm Products stocks with 13-model coverage

Read investment analysis: AGRZ · ALCO · AGRO · AFRI

Frequently Asked Questions About Archer-Daniels-Midland Company

What is Archer-Daniels-Midland Company's intrinsic value in 2026?

Based on CirclFi's 13-model analysis, Archer-Daniels-Midland Company (ADM) has multiple fair value estimates. The Bayesian DCF model runs 10,000 Monte Carlo simulations with jump-diffusion to estimate intrinsic value at $93.58. The Quality of Company score is 7.6/10 across 32 fundamental signals. All models use SEC EDGAR filings updated daily. See our methodology page for how each model works.

Is ADM overvalued or undervalued right now?

At $82.28, 3 of 12 active models suggest ADM may be undervalued, while 9 indicate potential overvaluation. The assessment depends on which methodology best fits Archer-Daniels-Midland Company's business model in Farm Products.

What does a Quality of Company score of 7.6 mean for ADM?

Archer-Daniels-Midland Company's QOC of 7.6/10 reflects 32 fundamental signals: profitability margins, revenue growth consistency, balance sheet leverage, free cash flow generation, and capital allocation efficiency. Scores above 7 indicate strong fundamentals and disciplined management.

How many valuation models does CirclFi run on ADM?

CirclFi analyzes ADM with 13 institutional-grade models daily: Bayesian DCF (Monte Carlo + jump-diffusion), EPV (Greenwald zero-growth), EROIC Spread (McKinsey reinvestment), First Chicago (3-scenario), Markov DDM (regime-switching), ML-RIV (machine learning residual income), Dynamic NAV (asset-based), PWERM (option-theoretic), Regime Cross-Sectional (relative), Sentiment SOTP (hybrid), CUCE Ensemble (meta-model), FTNN Topology (neural network), and RCMH-DCF (conditional regime). Currently 12 of 13 are active for this stock. Read the full methodology →

Is ADM a value trap in 2026?

Archer-Daniels-Midland Company's Value Trap score is 24/100 (SAFE). This low score indicates the current valuation is not artificially depressed by fundamental deterioration, suggesting genuine opportunity rather than a trap. Browse stocks by value-trap risk →

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