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Cal-Maine Foods Inc banner

Cal-Maine Foods Inc
NASDAQ:CALM

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Cal-Maine Foods Inc Logo
Cal-Maine Foods Inc
NASDAQ:CALM
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Price: 77.69 USD 1.77% Market Closed
Market Cap: $3.7B
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Intrinsic Value

The intrinsic value for Cal-Maine Foods Inc (CALM) under the Base Case is 42.23 USD. Compared with the current market price of 77.69 USD, the stock appears Overvalued by 46% .

Based on two methods:
DCF Value
$16.94
Multiples-Based Value
$67.52
DCF Value
$16.94
Multiples-Based Value
$67.52

Both DCF and multiples point to overvaluation.

CALM Intrinsic Value
42.23 USD
Overvaluation 46%
Intrinsic Value
Price $77.69
Bear Case
Base Case
Bull Case
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20% below Intrinsic Value $33.78
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Current Price $77.69
Intrinsic Value $42.23
Margin of Safety 20% $33.78
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Valuation History
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What other research platforms think about CALM?

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Why is CALM valued this way?

Let our AI break down the key assumptions behind the intrinsic value calculation for Cal-Maine Foods Inc.

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Alternatives to CALM

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
Cal-Maine Foods Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

CALM Insider Trading
Buy and sell transactions by insiders

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 St Estimates
CALM price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
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 St Estimates
Profitability
Solvency
Financials
Discount Rate
Other Cal-Maine Foods Inc listings:
F • EUR
CM2
 XBER • EUR
CM2
 SWB • EUR
CM2
Discover More
What is the Intrinsic Value of one CALM stock?

The intrinsic value for Cal-Maine Foods Inc (CALM) under the Base Case is 42.23 USD.

Is CALM stock undervalued or overvalued?

Compared with the current market price of 77.69 USD, the stock appears Overvalued by 46% .

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