Cal-Maine Foods Inc
NASDAQ:CALM

Watchlist Manager
Cal-Maine Foods Inc Logo
Cal-Maine Foods Inc
NASDAQ:CALM
Watchlist
Price: 90.074 USD -1.33%
Market Cap: 4.4B USD
Have any thoughts about
Cal-Maine Foods Inc?
Write Note

Relative Value

The Relative Value of one CALM stock under the Base Case scenario is 44.409 USD. Compared to the current market price of 90.074 USD, Cal-Maine Foods Inc is Overvalued by 51%.

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
44.409 USD
Overvaluation 51%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
1
vs Industry
33
Median 3Y
1.1
Median 5Y
1.2
Industry
1
Forward
1.7
vs History
44
vs Industry
48
Median 3Y
8.3
Median 5Y
9.5
Industry
16.8
Forward
10.6
vs History
50
vs Industry
41
Median 3Y
6.9
Median 5Y
12.1
Industry
10.1
vs History
17
vs Industry
35
Median 3Y
6.1
Median 5Y
3.8
Industry
18.8
vs History
1
vs Industry
35
Median 3Y
1.7
Median 5Y
1.7
Industry
1.6
vs History
9
vs Industry
46
Median 3Y
1
Median 5Y
1.1
Industry
1.1
Forward
1.4
vs History
55
vs Industry
46
Median 3Y
3.9
Median 5Y
6
Industry
4.9
vs History
47
vs Industry
53
Median 3Y
5.2
Median 5Y
6
Industry
10.7
Forward
6
vs History
25
vs Industry
55
Median 3Y
3.8
Median 5Y
3.8
Industry
13.9
Forward
7.4
vs History
53
vs Industry
51
Median 3Y
5.1
Median 5Y
10.9
Industry
11.4
vs History
17
vs Industry
38
Median 3Y
4.9
Median 5Y
2.9
Industry
16
vs History
0
vs Industry
23
Median 3Y
1.7
Median 5Y
1.7
Industry
1.2

Multiples Across Competitors

CALM Competitors Multiples
Cal-Maine Foods Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cal-Maine Foods Inc
NASDAQ:CALM
4.4B USD 1.7 10.3 6.3 7.4
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
203.5B CHF 2.2 18.2 13 15.9
US
Mondelez International Inc
NASDAQ:MDLZ
88.1B USD 2.4 23.1 14 16.8
FR
Danone SA
PAR:BN
41.9B EUR 1.5 41.9 9.5 14
US
Kraft Heinz Co
NASDAQ:KHC
39B USD 1.5 28.3 9.1 10.7
US
Hershey Co
NYSE:HSY
37B USD 3.3 20.7 13.7 16.1
ZA
Tiger Brands Ltd
JSE:TBS
37.1B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.5B USD 1.8 15.1 11.6 13.4
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
256.5B CNY 10 42.9 36.7 36.7
ZA
Avi Ltd
JSE:AVI
34.5B Zac 0 0 0 0

See Also

Discover More
Back to Top