Cal Maine Foods Stock Current Valuation
| CALM Stock | USD 95.78 1.00 1.06% |
Valuation analysis of Cal Maine Foods helps investors to measure Cal Maine's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At this time, Cal Maine's Enterprise Value Over EBITDA is very stable compared to the past year. As of the 22nd of November 2024, Enterprise Value Multiple is likely to grow to 9.19, while Enterprise Value is likely to drop about 925.1 M. Fundamental drivers impacting Cal Maine's valuation include:
Price Book 2.4429 | Enterprise Value 3.9 B | Enterprise Value Ebitda 6.1284 | Price Sales 1.7704 | Trailing PE 10.9714 |
Undervalued
Today
Please note that Cal Maine's price fluctuation is very steady at this time. Calculation of the real value of Cal Maine Foods is based on 3 months time horizon. Increasing Cal Maine's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cal stock is determined by what a typical buyer is willing to pay for full or partial control of Cal Maine Foods. Since Cal Maine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cal Stock. However, Cal Maine's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 95.78 | Real 104.73 | Target 49.5 | Hype 95.78 | Naive 101.09 |
The intrinsic value of Cal Maine's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cal Maine's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cal Maine Foods helps investors to forecast how Cal stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cal Maine more accurately as focusing exclusively on Cal Maine's fundamentals will not take into account other important factors: Cal Maine Foods Company Current Valuation Analysis
Cal Maine's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cal Maine Current Valuation | 3.89 B |
Most of Cal Maine's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cal Maine Foods is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cal Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Cal Maine is extremely important. It helps to project a fair market value of Cal Stock properly, considering its historical fundamentals such as Current Valuation. Since Cal Maine's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cal Maine's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cal Maine's interrelated accounts and indicators.
Click cells to compare fundamentals
Cal Current Valuation Historical Pattern
Today, most investors in Cal Maine Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Cal Maine's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Cal Maine current valuation as a starting point in their analysis.
Cal Maine Current Valuation |
| Timeline |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cal Maine Foods has a Current Valuation of 3.89 B. This is 79.93% lower than that of the Food Products sector and 51.79% lower than that of the Consumer Staples industry. The current valuation for all United States stocks is 76.58% higher than that of the company.
Cal Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cal Maine's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cal Maine could also be used in its relative valuation, which is a method of valuing Cal Maine by comparing valuation metrics of similar companies.Cal Maine is currently under evaluation in current valuation category among its peers.
Cal Maine ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cal Maine's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cal Maine's managers, analysts, and investors.Environmental | Governance | Social |
Cal Fundamentals
| Return On Equity | 0.24 | ||||
| Return On Asset | 0.15 | ||||
| Profit Margin | 0.16 % | ||||
| Operating Margin | 0.24 % | ||||
| Current Valuation | 3.89 B | ||||
| Shares Outstanding | 44.24 M | ||||
| Shares Owned By Insiders | 8.01 % | ||||
| Shares Owned By Institutions | 90.10 % | ||||
| Number Of Shares Shorted | 2.89 M | ||||
| Price To Earning | 41.86 X | ||||
| Price To Book | 2.44 X | ||||
| Price To Sales | 1.77 X | ||||
| Revenue | 2.33 B | ||||
| Gross Profit | 337.06 M | ||||
| EBITDA | 394.33 M | ||||
| Net Income | 277.89 M | ||||
| Cash And Equivalents | 281.8 M | ||||
| Cash Per Share | 2.88 X | ||||
| Total Debt | 401.89 M | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 3.38 X | ||||
| Book Value Per Share | 38.80 X | ||||
| Cash Flow From Operations | 454.4 M | ||||
| Short Ratio | 4.22 X | ||||
| Earnings Per Share | 8.73 X | ||||
| Price To Earnings To Growth | 0.75 X | ||||
| Target Price | 78.0 | ||||
| Number Of Employees | 2.93 K | ||||
| Beta | -0.13 | ||||
| Market Capitalization | 4.7 B | ||||
| Total Asset | 2.2 B | ||||
| Retained Earnings | 1.76 B | ||||
| Working Capital | 1.01 B | ||||
| Current Asset | 626.28 M | ||||
| Current Liabilities | 83.45 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.87 % | ||||
| Net Asset | 2.2 B | ||||
| Last Dividend Paid | 2.9 |
About Cal Maine Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cal Maine Foods's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cal Maine using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cal Maine Foods based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cal Maine. If investors know Cal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cal Maine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 159.9 | Dividend Share 2.902 | Earnings Share 8.73 | Revenue Per Share 54.437 | Quarterly Revenue Growth 0.711 |
The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cal Maine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cal Maine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cal Maine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.