Assessing Archer Aviation (ACHR) Valuation As Shares Show Mixed Recent Momentum

Simply Wall St.01-12

AdvertisementArcher Aviation stock: recent performance snapshot Archer Aviation (ACHR) has attracted fresh attention after recent share price moves, with the stock closing at $8.81 and showing mixed ...

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This...","collect":0,"end_time":0,"defaultTopTitle":"simplywall.st","property":[],"viewcount":null,"language":"en","relate_stocks":{"BK4187":"航天航空与国防","BK4603":"无人机概念股","ACHR":"Archer Aviation Inc."},"translate_title":"评估阿彻航空(ACHR)的估值，因为股价近期表现好坏参半","themeId":null,"isJumpTheme":false,"ttsUrl":null,"symbols_score_info":{"ACHR":1.98},"content_text":"AdvertisementArcher Aviation stock: recent performance snapshot Archer Aviation (ACHR) has attracted fresh attention after recent share price moves, with the stock closing at $8.81 and showing mixed returns over the past month and over the past 3 months. See our latest analysis for Archer Aviation. That recent 6.14% 1 month share price return, alongside an 8.36% year to date share price return, contrasts with a 32.33% 3 month share price decline and a 3 year total shareholder return above 200%. This suggests that momentum has been choppy rather than moving in a single direction. If Archer’s swings have your attention, it could be a good moment to see what else is moving and scan aerospace and defense stocks as a broader set of ideas. With Archer reporting no revenue yet, a US$627.4 million loss and a value score of 4, along with a market price below one analyst target and intrinsic estimates, should you view this as potential upside or assume that markets already reflect expectations for future growth? Price-to-Book of 3.9x: Is it justified? On valuation, Archer shares last closed at US$8.81, and the stock is described as trading well below an internal fair value estimate while sitting on a P/B of 3.9x. The P/B multiple compares the company’s market value to its accounting book value. It can be a useful reference for asset heavy and early stage businesses that are not yet generating profits. For Archer, the statements highlight two things at once: the stock is flagged as trading at an 89.3% discount to an estimated fair value in the SWS DCF model, and its 3.9x P/B is framed as “good value” versus both peer averages and the broader US Aerospace & Defense group. Compared to peers on this same metric, Archer’s 3.9x P/B sits below a 4.7x peer average and a 4.1x industry average. This indicates that the market is assigning a lower multiple than many comparable names in the sector. See what the numbers say about this price — find out in our valuation breakdown. Result: Price-to-book of 3.9x (UNDERVALUED) However, there are clear pressure points here, including a US$627.4 million loss and no current revenue. These factors could quickly challenge any perceived valuation gap. Find out about the key risks to this Archer Aviation narrative. Another angle on valuation The SWS DCF model points to a fair value of US$82.54 per share for Archer, compared to the current US$8.81 price, which is flagged as trading at an 89.3% discount. On paper that appears to indicate a large valuation gap, but it raises the question of how much reliance can be placed on long-range cash flow assumptions for a business that has not yet generated revenue. Look into how the SWS DCF model arrives at its fair value. ACHR Discounted Cash Flow as at Jan 2026Simply Wall St performs a discounted cash flow (DCF) on every stock in the world every day (check out Archer Aviation for example). We show the entire calculation in full. You can track the result in your watchlist or portfolio and be alerted when this changes, or use our stock screener to discover 882 undervalued stocks based on their cash flows. If you save a screener we even alert you when new companies match - so you never miss a potential opportunity.  Build Your Own Archer Aviation Narrative If you see the numbers differently or want to weigh the assumptions yourself, you can build your own view in just a few minutes, starting with Do it your way A great starting point for your Archer Aviation research is our analysis highlighting 2 key rewards and 3 important warning signs that could impact your investment decision. Looking for more investment ideas? If Archer has sparked your curiosity, do not stop there. Broaden your watchlist now so you are not the one hearing about the next opportunity after it moves.  Spot early-stage potential by scanning these 3530 penny stocks with strong financials that already back their stories with solid financials. Position yourself closer to the AI trend by checking out these 28 AI penny stocks shaping how software, automation, and data are used across industries. Focus on price and quality together by reviewing these 882 undervalued stocks based on cash flows that screens for companies trading below cash flow based estimates.   This article by Simply Wall St is general in nature. We provide commentary based on historical data\n    and analyst forecasts only using an unbiased methodology and our articles are not intended to be financial advice. It does not constitute a recommendation to buy or sell any stock, and does not take account of your objectives, or your\n    financial situation. We aim to bring you long-term focused analysis driven by fundamental data.\n    Note that our analysis may not factor in the latest price-sensitive company announcements or qualitative material.\n    Simply Wall St has no position in any stocks mentioned.New: Manage All Your Stock Portfolios in One PlaceWe've created the ultimate portfolio companion for stock investors, and it's free.• Connect an unlimited number of Portfolios and see your total in one currency• Be alerted to new Warning Signs or Risks via email or mobile• Track the Fair Value of your stocksTry a Demo Portfolio for FreeHave feedback on this article? Concerned about the content? Get in touch with us directly. 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