Cal-Maine Foods Inc
NASDAQ:CALM

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Cal-Maine Foods Inc
NASDAQ:CALM
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Price: 102.9 USD -0.26%
Market Cap: 5B USD

Relative Value

The Relative Value of one CALM stock under the Base Case scenario is 68.87 USD. Compared to the current market price of 102.9 USD, Cal-Maine Foods Inc is Overvalued by 33%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CALM Relative Value
Base Case
68.87 USD
Overvaluation 33%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
17
vs Industry
31
Median 3Y
1.1
Median 5Y
1.1
Industry
0.9
Forward
1.2
vs History
68
vs Industry
58
Median 3Y
5.8
Median 5Y
8.7
Industry
16.1
Forward
4.3
vs History
68
vs Industry
43
Median 3Y
4.9
Median 5Y
7.7
Industry
9.4
vs History
42
vs Industry
42
Median 3Y
6.1
Median 5Y
5.5
Industry
16.8
vs History
9
vs Industry
27
Median 3Y
1.8
Median 5Y
1.7
Industry
1.4
vs History
42
vs Industry
40
Median 3Y
0.9
Median 5Y
1
Industry
1.1
Forward
0.9
vs History
73
vs Industry
51
Median 3Y
2.6
Median 5Y
4.1
Industry
4.6
vs History
74
vs Industry
62
Median 3Y
3.2
Median 5Y
5.4
Industry
9.9
Forward
2.4
vs History
55
vs Industry
63
Median 3Y
3.6
Median 5Y
3.6
Industry
13.1
Forward
2.6
vs History
69
vs Industry
52
Median 3Y
4.1
Median 5Y
6.5
Industry
10.5
vs History
46
vs Industry
42
Median 3Y
5.2
Median 5Y
4
Industry
14.4
vs History
6
vs Industry
17
Median 3Y
1.7
Median 5Y
1.6
Industry
1.1

Multiples Across Competitors

CALM Competitors Multiples
Cal-Maine Foods Inc Competitors

Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cal-Maine Foods Inc
NASDAQ:CALM
5B USD 1.3 5.1 2.9 3.1
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
203.3B CHF 2.2 18.7 12.9 15.8
US
Mondelez International Inc
NASDAQ:MDLZ
89.3B USD 2.4 24.8 17.8 22.9
FR
Danone SA
PAR:BN
44.4B EUR 1.6 22 10.6 14
ZA
Tiger Brands Ltd
JSE:TBS
47.8B Zac 0 0 0 0
MY
Ocb Bhd
KLSE:OCB
180.5B MYR 549 42 521 7 366.5 9 729.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.1B CHF 5.5 44.8 25.5 33.9
US
Hershey Co
NYSE:HSY
35.8B USD 3.3 21.7 14.2 17.1
CN
Muyuan Foods Co Ltd
SZSE:002714
238.9B CNY 1.6 9.7 10.3 10.3
US
Kraft Heinz Co
NASDAQ:KHC
31.8B USD 1.2 12 8 9.5
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cal-Maine Foods Inc
NASDAQ:CALM
Average EV/EBITDA: 19 401.1
2.9
20%
0.1
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.9
3%
4.3
US
Mondelez International Inc
NASDAQ:MDLZ
17.8
-1%
N/A
FR
Danone SA
PAR:BN
10.6
5%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
MY
O
Ocb Bhd
KLSE:OCB
7 366.5
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.5
8%
3.2
US
Hershey Co
NYSE:HSY
14.2
-8%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.3
33%
0.3
US
Kraft Heinz Co
NASDAQ:KHC
8
-1%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cal-Maine Foods Inc
NASDAQ:CALM
Average EV/EBIT: 32 814.1
3.1
15%
0.2
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.8
2%
7.9
US
Mondelez International Inc
NASDAQ:MDLZ
22.9
-2%
N/A
FR
Danone SA
PAR:BN
14
6%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
MY
O
Ocb Bhd
KLSE:OCB
9 729.7
N/A N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.9
9%
3.8
US
Hershey Co
NYSE:HSY
17.1
-10%
N/A
CN
Muyuan Foods Co Ltd
SZSE:002714
10.3
18%
0.6
US
Kraft Heinz Co
NASDAQ:KHC
9.5
-1%
N/A