CALM
Cal-Maine Foods Inc
Price:  
90.96 
USD
Volume:  
2,337,811.00
United States | Food Products
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CALM Intrinsic Value

20.90 %
Upside

As of 2025-02-19, the Intrinsic Value of Cal-Maine Foods Inc (CALM) is 109.96 USD. This CALM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 90.96 USD, the upside of Cal-Maine Foods Inc is 20.90%.

The range of the Intrinsic Value is 90.73 - 141.54 USD

90.96 USD
Stock Price
109.96 USD
Intrinsic Value
Intrinsic Value Details

CALM Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 90.73 - 141.54 109.96 20.9%
DCF (Growth 10y) 99.03 - 149.93 118.35 30.1%
DCF (EBITDA 5y) 63.46 - 75.00 68.04 -25.2%
DCF (EBITDA 10y) 74.98 - 88.57 80.57 -11.4%
Fair Value 320.65 - 320.65 320.65 252.52%
P/E 75.21 - 249.34 147.64 62.3%
EV/EBITDA 42.68 - 116.64 82.93 -8.8%
EPV 102.92 - 125.31 114.11 25.5%
DDM - Stable 126.05 - 292.19 209.12 129.9%
DDM - Multi 63.14 - 114.58 81.48 -10.4%

CALM Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 4,460.68
Beta 0.44
Outstanding shares (mil) 49.04
Enterprise Value (mil) 4,320.38
Market risk premium 4.60%
Cost of Equity 6.54%
Cost of Debt 5.00%
WACC 5.20%