As of 2024-12-14, the Intrinsic Value of Cal-Maine Foods Inc (CALM) is
102.75 USD. This CALM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 108.12 USD, the upside of Cal-Maine Foods Inc is
-5.00%.
The range of the Intrinsic Value is 87.53 - 125.85 USD
102.75 USD
Intrinsic Value
CALM Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
87.53 - 125.85 |
102.75 |
-5.0% |
| DCF (Growth 10y) |
97.53 - 136.64 |
113.12 |
4.6% |
| DCF (EBITDA 5y) |
76.98 - 91.33 |
84.48 |
-21.9% |
| DCF (EBITDA 10y) |
86.70 - 102.85 |
94.89 |
-12.2% |
| Fair Value |
241.26 - 241.26 |
241.26 |
123.14% |
| P/E |
66.66 - 180.27 |
123.13 |
13.9% |
| EV/EBITDA |
64.93 - 110.82 |
92.59 |
-14.4% |
| EPV |
112.74 - 135.06 |
123.90 |
14.6% |
| DDM - Stable |
85.91 - 181.25 |
133.58 |
23.6% |
| DDM - Multi |
61.33 - 101.61 |
76.57 |
-29.2% |
CALM Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
4,783.23 |
| Beta |
0.35 |
| Outstanding shares (mil) |
44.24 |
| Enterprise Value (mil) |
4,601.56 |
| Market risk premium |
4.60% |
| Cost of Equity |
6.83% |
| Cost of Debt |
5.00% |
| WACC |
5.34% |