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Cal-Maine Foods Inc
NASDAQ:CALM

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Cal-Maine Foods Inc Logo
Cal-Maine Foods Inc
NASDAQ:CALM
Watchlist
Price: 56.8 USD -1.25% Market Closed
Updated: May 5, 2024
Section:
 

Relative Value

The Relative Value of one CALM stock under the Base Case scenario is 35.01 USD. Compared to the current market price of 56.8 USD, Cal-Maine Foods Inc is Overvalued by 38%.

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
35.01 USD
Overvaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.2
P/S
P/S
Price to Sales
1.2
vs History
46
vs Industry
39
Median 3Y
1.1
Median 5Y
1.2
Industry
1
Forward
1.2
More Details
10.1
P/E
P/E
Price to Earnings
10.1
vs History
47
vs Industry
53
Median 3Y
8.5
Median 5Y
9.8
Industry
17.9
Forward
14.4
More Details
7.1
P/OCF
P/OCF
Price to OCF
7.1
vs History
66
vs Industry
45
Median 3Y
7.3
Median 5Y
13.6
Industry
10
More Details
11.2
P/FCFE
P/FCFE
Price to FCFE
11.2
vs History
23
vs Industry
38
Median 3Y
4.1
Median 5Y
3.3
Industry
18.4
More Details
1.6
P/B
P/B
Price to Book Value
1.6
vs History
69
vs Industry
41
Median 3Y
1.7
Median 5Y
1.7
Industry
1.6
More Details
0.9
EV/S
EV/S
Enterprise Value to Sales
0.9
vs History
74
vs Industry
52
Median 3Y
1
Median 5Y
1.1
Industry
1.1
Forward
0.9
More Details
3.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
3.8
vs History
69
vs Industry
52
Median 3Y
3.9
Median 5Y
6.2
Industry
5
More Details
5.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.3
vs History
58
vs Industry
59
Median 3Y
5.4
Median 5Y
9.7
Industry
10.7
Forward
4.9
More Details
6.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
6.6
vs History
34
vs Industry
59
Median 3Y
2.2
Median 5Y
3.5
Industry
14.6
Forward
7.2
More Details
5.3
EV/OCF
EV/OCF
Enterprise Value to OCF
5.3
vs History
66
vs Industry
56
Median 3Y
6.4
Median 5Y
11.8
Industry
11.3
More Details
8.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
8.4
vs History
28
vs Industry
41
Median 3Y
3.1
Median 5Y
2.4
Industry
16.2
More Details
1.6
EV/IC
EV/IC
Enterprise Value to IC
1.6
vs History
69
vs Industry
32
Median 3Y
1.6
Median 5Y
1.7
Industry
1.2
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
2.8B USD 1.2 10.1 5.3 6.6
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
240.4B CHF 2.6 21.4 14.7 17.9
US
Mondelez International Inc
NASDAQ:MDLZ
93.9B USD 2.6 21.9 13.4 15.8
US
Kraft Heinz Co
NASDAQ:KHC
44.2B USD 1.7 15.7 9.9 11.7
US
Hershey Co
NYSE:HSY
40.5B USD 3.6 21.7 15 17.4
FR
Danone SA
PAR:BN
37.1B EUR 1.3 42.5 8.7 12.7
US
General Mills Inc
NYSE:GIS
39.5B USD 2 15.5 12 13.8
CN
Muyuan Foods Co Ltd
SZSE:002714
233.1B CNY 1.8 23.5 20 20
ZA
Tiger Brands Ltd
JSE:TBS
30.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
218.3B CNY 8.7 37.3 31.7 31.7

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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