Cal-Maine Foods Inc
NASDAQ:CALM

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Cal-Maine Foods Inc
NASDAQ:CALM
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Price: 95.96 USD 0.19% Market Closed
Market Cap: 4.7B USD
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Relative Value

The Relative Value of one CALM stock under the Base Case scenario is 44.02 USD. Compared to the current market price of 95.96 USD, Cal-Maine Foods Inc is Overvalued by 54%.

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
44.02 USD
Overvaluation 54%
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
1.8
vs History
44
vs Industry
48
Median 3Y
8.3
Median 5Y
9.5
Industry
16.5
Forward
11.2
vs History
50
vs Industry
41
Median 3Y
6.9
Median 5Y
12.1
Industry
9.8
vs History
17
vs Industry
35
Median 3Y
6.1
Median 5Y
3.8
Industry
17.9
vs History
1
vs Industry
35
Median 3Y
1.7
Median 5Y
1.7
Industry
1.5
vs History
9
vs Industry
46
Median 3Y
1
Median 5Y
1.1
Industry
1.1
Forward
1.5
vs History
55
vs Industry
46
Median 3Y
3.9
Median 5Y
6
Industry
4.8
vs History
47
vs Industry
53
Median 3Y
5.2
Median 5Y
6
Industry
10.4
Forward
6.4
vs History
25
vs Industry
55
Median 3Y
3.8
Median 5Y
3.8
Industry
13.5
Forward
7.9
vs History
53
vs Industry
51
Median 3Y
5.1
Median 5Y
10.9
Industry
11.2
vs History
17
vs Industry
38
Median 3Y
4.9
Median 5Y
2.9
Industry
15.4
vs History
0
vs Industry
23
Median 3Y
1.7
Median 5Y
1.7
Industry
1.1

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
4.7B USD 1.8 11 6.8 7.9
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
195.4B CHF 2.1 17.4 12.6 15.4
US
Mondelez International Inc
NASDAQ:MDLZ
86.1B USD 2.4 22.6 13.7 16.5
FR
Danone SA
PAR:BN
42.1B EUR 1.5 42 9.6 14
ZA
Tiger Brands Ltd
JSE:TBS
39B Zac 0 0 0 0
US
Kraft Heinz Co
NASDAQ:KHC
38.5B USD 1.5 28.1 9 10.6
ZA
Avi Ltd
JSE:AVI
36.4B Zac 0 0 0 0
US
General Mills Inc
NYSE:GIS
36.1B USD 1.8 15 11.5 13.3
US
Hershey Co
NYSE:HSY
35.4B USD 3.2 19.9 13.2 15.5
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
241.4B CNY 9.4 40.3 34.3 34.3

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