Cal-Maine Foods Inc
NASDAQ:CALM

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Cal-Maine Foods Inc
NASDAQ:CALM
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Price: 105.28 USD 0.76%
Market Cap: 5.2B USD

Relative Value

The Relative Value of one CALM stock under the Base Case scenario is 69.7 USD. Compared to the current market price of 105.28 USD, Cal-Maine Foods Inc is Overvalued by 34%.

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
69.7 USD
Overvaluation 34%
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
1
Forward
1.2
vs History
68
vs Industry
58
Median 3Y
5.8
Median 5Y
8.7
Industry
16.5
Forward
4.4
vs History
68
vs Industry
43
Median 3Y
4.9
Median 5Y
7.7
Industry
9.7
vs History
42
vs Industry
42
Median 3Y
6.1
Median 5Y
5.5
Industry
17.1
vs History
9
vs Industry
27
Median 3Y
1.8
Median 5Y
1.7
Industry
1.5
vs History
33
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
4.7
vs History
73
vs Industry
62
Median 3Y
3.2
Median 5Y
5.4
Industry
10.2
Forward
2.4
vs History
55
vs Industry
63
Median 3Y
3.6
Median 5Y
3.6
Industry
13.4
Forward
2.7
vs History
69
vs Industry
52
Median 3Y
4.1
Median 5Y
6.5
Industry
10.8
vs History
46
vs Industry
42
Median 3Y
5.2
Median 5Y
4
Industry
14.8
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
5.1B USD 1.4 5.2 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
198B CHF 2.2 18.2 12.6 15.5
US
Mondelez International Inc
NASDAQ:MDLZ
89.7B USD 2.5 24.9 17.9 23
FR
Danone SA
PAR:BN
43.6B EUR 1.6 21.6 10.4 13.8
ZA
Tiger Brands Ltd
JSE:TBS
46.6B Zac 0 0 0 0
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
30.5B CHF 5.6 45.3 25.8 34.3
CN
Muyuan Foods Co Ltd
SZSE:002714
247.4B CNY 1.7 10 10.5 10.5
US
Hershey Co
NYSE:HSY
34.5B USD 3.2 20.8 13.7 16.5
US
Kraft Heinz Co
NASDAQ:KHC
33.2B USD 1.3 12.5 8.2 9.7
ZA
Avi Ltd
JSE:AVI
31B Zac 0 0 0 0
P/E Multiple
Earnings Growth PEG
US
Cal-Maine Foods Inc
NASDAQ:CALM
Average P/E: 60 101.3
5.2
15%
0.3
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
18.2
7%
2.6
US
Mondelez International Inc
NASDAQ:MDLZ
24.9
1%
24.9
FR
Danone SA
PAR:BN
21.6
13%
1.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
13%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
45.3
10%
4.5
CN
Muyuan Foods Co Ltd
SZSE:002714
10
20%
0.5
US
Hershey Co
NYSE:HSY
20.8
-11%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
12.5
7%
1.8
ZA
A
Avi Ltd
JSE:AVI
Not Available
7%
N/A
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cal-Maine Foods Inc
NASDAQ:CALM
Average EV/EBITDA: 20 738.3
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
12.6
3%
4.2
US
Mondelez International Inc
NASDAQ:MDLZ
17.9
-1%
N/A
FR
Danone SA
PAR:BN
10.4
5%
2.1
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
12%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
25.8
8%
3.2
CN
Muyuan Foods Co Ltd
SZSE:002714
10.5
33%
0.3
US
Hershey Co
NYSE:HSY
13.7
-8%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.2
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cal-Maine Foods Inc
NASDAQ:CALM
Average EV/EBIT: 35 379
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
15.5
2%
7.7
US
Mondelez International Inc
NASDAQ:MDLZ
23
-2%
N/A
FR
Danone SA
PAR:BN
13.8
6%
2.3
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
15%
N/A
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
34.3
9%
3.8
CN
Muyuan Foods Co Ltd
SZSE:002714
10.5
18%
0.6
US
Hershey Co
NYSE:HSY
16.5
-10%
N/A
US
Kraft Heinz Co
NASDAQ:KHC
9.7
-1%
N/A
ZA
A
Avi Ltd
JSE:AVI
Not Available
6%
N/A