As of 2025-05-03, the Intrinsic Value of Cal-Maine Foods Inc (CALM) is 126.64 USD. This CALM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 92.91 USD, the upside of Cal-Maine Foods Inc is 36.30%.
The range of the Intrinsic Value is 105.47 - 161.89 USD
Based on its market price of 92.91 USD and our intrinsic valuation, Cal-Maine Foods Inc (CALM) is undervalued by 36.30%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 105.47 - 161.89 | 126.64 | 36.3% |
| DCF (Growth 10y) | 111.93 - 166.99 | 132.66 | 42.8% |
| DCF (EBITDA 5y) | 87.23 - 108.61 | 95.20 | 2.5% |
| DCF (EBITDA 10y) | 97.92 - 121.91 | 107.23 | 15.4% |
| Fair Value | 510.83 - 510.83 | 510.83 | 449.82% |
| P/E | 133.10 - 404.58 | 276.97 | 198.1% |
| EV/EBITDA | 86.61 - 220.30 | 142.57 | 53.4% |
| EPV | 104.49 - 133.86 | 119.18 | 28.3% |
| DDM - Stable | 168.92 - 411.58 | 290.25 | 212.4% |
| DDM - Multi | 65.30 - 125.59 | 86.09 | -7.3% |
| Market Cap (mil) | 4,505.21 |
| Beta | 0.50 |
| Outstanding shares (mil) | 48.49 |
| Enterprise Value (mil) | 4,007.97 |
| Market risk premium | 4.60% |
| Cost of Equity | 6.97% |
| Cost of Debt | 5.00% |
| WACC | 5.41% |