Cal-Maine Foods Inc
NASDAQ:CALM

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Cal-Maine Foods Inc Logo
Cal-Maine Foods Inc
NASDAQ:CALM
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Price: 84.71 USD -0.59% Market Closed
Market Cap: 4.1B USD
Section:
 

Relative Value

The Relative Value of one CALM stock under the Base Case scenario is hidden USD. Compared to the current market price of 84.71 USD, Cal-Maine Foods Inc is hidden .

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
HIDDEN
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Worst Case
Base Case
Best Case

Valuation Multiples

0.9
P/S
P/S
Price to Sales
0.9
vs History
79
vs Industry
31
Median 3Y
1
Median 5Y
1.1
Industry
1
Forward
1.2
More Details
3.2
P/E
P/E
Price to Earnings
3.2
vs History
84
vs Industry
58
Median 3Y
4.5
Median 5Y
8
Industry
16.1
Forward
8.2
More Details
3
P/OCF
P/OCF
Price to OCF
3
vs History
88
vs Industry
43
Median 3Y
4.4
Median 5Y
6.8
Industry
9.9
More Details
3.4
P/FCFE
P/FCFE
Price to FCFE
3.4
vs History
68
vs Industry
42
Median 3Y
5.2
Median 5Y
5.2
Industry
16.7
More Details
1.5
P/B
P/B
Price to Book Value
1.5
vs History
74
vs Industry
27
Median 3Y
1.7
Median 5Y
1.6
Industry
1.5
More Details
0.6
EV/S
EV/S
Enterprise Value to Sales
0.6
vs History
82
vs Industry
40
Median 3Y
0.8
Median 5Y
1
Industry
1.1
Forward
0.8
More Details
1.5
EV/GP
EV/GP
Enterprise Value to Gross Profit
1.5
vs History
88
vs Industry
51
Median 3Y
2.2
Median 5Y
3.8
Industry
4.8
More Details
1.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
1.7
vs History
88
vs Industry
62
Median 3Y
2.5
Median 5Y
5.1
Industry
9.9
Forward
4
More Details
1.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
1.8
vs History
69
vs Industry
63
Median 3Y
2.7
Median 5Y
2.7
Industry
13.1
Forward
5.1
More Details
2.1
EV/OCF
EV/OCF
Enterprise Value to OCF
2.1
vs History
88
vs Industry
52
Median 3Y
3.2
Median 5Y
5.2
Industry
11.3
More Details
2.3
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
2.3
vs History
68
vs Industry
42
Median 3Y
3.8
Median 5Y
3.7
Industry
15.6
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
53
vs Industry
17
Median 3Y
1.7
Median 5Y
1.6
Industry
1.1
More Details

Multiples Across Competitors

CALM Competitors Multiples
Cal-Maine Foods Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cal-Maine Foods Inc
NASDAQ:CALM
4.1B USD 0.9 3.2 1.7 1.8
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
199.4B CHF 2.2 19.3 13 16.1
US
Mondelez International Inc
NASDAQ:MDLZ
70.8B USD 1.9 20.1 15.7 20.5
ZA
Tiger Brands Ltd
JSE:TBS
56.9B Zac 0 0 0 0
FR
Danone SA
PAR:BN
49B EUR 1.8 26.6 11.5 15.5
CN
Muyuan Foods Co Ltd
SZSE:002714
266.7B CNY 1.7 12 12.3 12.3
US
Hershey Co
NYSE:HSY
37B USD 3.2 27.2 16.4 20.5
ZA
Avi Ltd
JSE:AVI
34.3B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.9B CHF 4.7 41.8 24.3 33.2
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
213.7B CNY 7.6 31.2 28.4 28.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cal-Maine Foods Inc
NASDAQ:CALM
Average EV/EBITDA: 20 740.6
1.7
-34%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
13
1%
13
US
Mondelez International Inc
NASDAQ:MDLZ
15.7
-2%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
11%
N/A
FR
Danone SA
PAR:BN
11.5
5%
2.3
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
31%
0.4
US
Hershey Co
NYSE:HSY
16.4
-5%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
24.3
8%
3
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
16%
1.8
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cal-Maine Foods Inc
NASDAQ:CALM
Average EV/EBIT: 35 381.4
1.8
-39%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
16.1
0%
N/A
US
Mondelez International Inc
NASDAQ:MDLZ
20.5
-3%
N/A
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
FR
Danone SA
PAR:BN
15.5
6%
2.6
CN
Muyuan Foods Co Ltd
SZSE:002714
12.3
20%
0.6
US
Hershey Co
NYSE:HSY
20.5
-6%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
8%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
33.2
8%
4.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
28.4
11%
2.6

See Also

Summary
CALM intrinsic value, competitors valuation, and company profile.
DCF Valuation
CALM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CALM stock valuation using valuation multiples.
Wall Street Estimates
CALM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CALM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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