Cal-Maine Foods Inc
NASDAQ:CALM

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Cal-Maine Foods Inc
NASDAQ:CALM
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Price: 102.75 USD 2.15% Market Closed
Market Cap: 5B USD
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Relative Value

The Relative Value of one CALM stock under the Base Case scenario is 45.11 USD. Compared to the current market price of 102.75 USD, Cal-Maine Foods Inc is Overvalued by 56%.

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
45.11 USD
Overvaluation 56%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
1
vs Industry
33
Median 3Y
1.2
Median 5Y
1.2
Industry
1
Forward
1.9
More Details
11.8
P/E
P/E
Price to Earnings
11.8
vs History
44
vs Industry
48
Median 3Y
8.3
Median 5Y
9.8
Industry
16.8
Forward
11.8
More Details
9.2
P/OCF
P/OCF
Price to OCF
9.2
vs History
50
vs Industry
41
Median 3Y
6.9
Median 5Y
9.4
Industry
9.9
More Details
13
P/FCFE
P/FCFE
Price to FCFE
13
vs History
17
vs Industry
35
Median 3Y
6.3
Median 5Y
4.1
Industry
17.2
More Details
2.6
P/B
P/B
Price to Book Value
2.6
vs History
1
vs Industry
35
Median 3Y
1.8
Median 5Y
1.7
Industry
1.5
More Details
1.6
EV/S
EV/S
Enterprise Value to Sales
1.6
vs History
9
vs Industry
46
Median 3Y
1
Median 5Y
1.1
Industry
1.1
Forward
1.6
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
55
vs Industry
46
Median 3Y
3.9
Median 5Y
6
Industry
4.8
More Details
7.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
7.3
vs History
47
vs Industry
53
Median 3Y
5.2
Median 5Y
6
Industry
10.6
Forward
6.9
More Details
8.6
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.6
vs History
25
vs Industry
55
Median 3Y
3.8
Median 5Y
3.8
Industry
13.7
Forward
8.4
More Details
7.9
EV/OCF
EV/OCF
Enterprise Value to OCF
7.9
vs History
53
vs Industry
51
Median 3Y
5.1
Median 5Y
8
Industry
11.2
More Details
11
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
11
vs History
17
vs Industry
38
Median 3Y
5
Median 5Y
3
Industry
15.5
More Details
2.8
EV/IC
EV/IC
Enterprise Value to IC
2.8
vs History
0
vs Industry
23
Median 3Y
1.7
Median 5Y
1.7
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
5B USD 1.9 11.8 7.3 8.6
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
190.5B CHF 2.1 17 12.4 15.1
US
Mondelez International Inc
NASDAQ:MDLZ
80.2B USD 2.2 21 12.9 15.6
ZA
Tiger Brands Ltd
JSE:TBS
45.5B Zac 0 0 0 0
FR
Danone SA
PAR:BN
41.2B EUR 1.5 41.1 9.4 13.8
MY
Ocb Bhd
KLSE:OCB
167.6B MYR 542 14 380.3 7 279.1 9 403.8
US
Kraft Heinz Co
NASDAQ:KHC
37B USD 1.4 27 8.8 10.3
ZA
Avi Ltd
JSE:AVI
35.8B Zac 0 0 0 0
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
259.2B CNY 10.1 43.3 37.1 37.1
US
General Mills Inc
NYSE:GIS
35.2B USD 1.8 13.5 10.7 12.3
P/S Multiple
Revenue Growth P/S to Growth
US
Cal-Maine Foods Inc
NASDAQ:CALM
Average P/S: 2 717.7
1.9
-7%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
23 895.9
N/A N/A
CH
Nestle SA
SIX:NESN
2.1
5%
0.4
US
Mondelez International Inc
NASDAQ:MDLZ
2.2
13%
0.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
17%
N/A
FR
Danone SA
PAR:BN
1.5
9%
0.2
MY
O
Ocb Bhd
KLSE:OCB
542
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
1.4
1%
2.1
ZA
A
Avi Ltd
JSE:AVI
Not Available
23%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
10.1
35%
0.3
US
General Mills Inc
NYSE:GIS
1.8
2%
0.8
P/E Multiple
Earnings Growth P/E to Growth
US
Cal-Maine Foods Inc
NASDAQ:CALM
Average P/E: 61 700.9
11.8
-39%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
540 752.8
N/A N/A
CH
Nestle SA
SIX:NESN
17
18%
1
US
Mondelez International Inc
NASDAQ:MDLZ
21
5%
4.2
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
50%
N/A
FR
Danone SA
PAR:BN
41.1
211%
0.2
MY
O
Ocb Bhd
KLSE:OCB
14 380.3
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
27
38%
0.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
29%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
43.3
40%
1.1
US
General Mills Inc
NYSE:GIS
13.5
12%
1.1
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Cal-Maine Foods Inc
NASDAQ:CALM
Average EV/EBITDA: 21 546.7
7.3
-24%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
186 542.5
N/A N/A
CH
Nestle SA
SIX:NESN
12.4
5%
2.3
US
Mondelez International Inc
NASDAQ:MDLZ
12.9
19%
0.7
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
74%
N/A
FR
Danone SA
PAR:BN
9.4
4%
2.5
MY
O
Ocb Bhd
KLSE:OCB
7 279.1
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
8.8
6%
1.4
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
65%
0.6
US
General Mills Inc
NYSE:GIS
10.7
3%
3.6
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Cal-Maine Foods Inc
NASDAQ:CALM
Average EV/EBIT: 36 422.3
8.6
-43%
N/A
JP
G
Goyo Foods Industry Co Ltd
TSE:2230
318 284.3
N/A N/A
CH
Nestle SA
SIX:NESN
15.1
3%
4.5
US
Mondelez International Inc
NASDAQ:MDLZ
15.6
19%
0.8
ZA
T
Tiger Brands Ltd
JSE:TBS
Not Available
39%
N/A
FR
Danone SA
PAR:BN
13.8
17%
0.8
MY
O
Ocb Bhd
KLSE:OCB
9 403.8
N/A N/A
US
Kraft Heinz Co
NASDAQ:KHC
10.3
6%
1.7
ZA
A
Avi Ltd
JSE:AVI
Not Available
24%
N/A
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
37.1
45%
0.8
US
General Mills Inc
NYSE:GIS
12.3
2%
6.7

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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