Cal-Maine Foods Valuation
| CM2 Stock | EUR 90.72 0.60 0.66% |
At this time, the firm appears to be overvalued. Cal Maine Foods shows a prevailing Real Value of €83.29 per share. The current price of the firm is €90.72. Our model approximates the value of Cal Maine Foods from analyzing the firm fundamentals such as Return On Equity of 0.41, current valuation of 2.53 B, and Profit Margin of 0.19 % as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Cal-Maine Foods' 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 Foods' 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-Maine stock is determined by what a typical buyer is willing to pay for full or partial control of Cal Maine Foods. Since Cal-Maine Foods is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cal-Maine Stock. However, Cal-Maine Foods' 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 90.72 | Real 83.29 | Hype 90.72 |
The real value of Cal-Maine Stock, also known as its intrinsic value, is the underlying worth of Cal Maine Foods Company, which is reflected in its stock price. It is based on Cal-Maine Foods' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Cal-Maine Foods' 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, or news.
Estimating the potential upside or downside of Cal Maine Foods helps investors to forecast how Cal-Maine 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 Foods more accurately as focusing exclusively on Cal-Maine Foods' fundamentals will not take into account other important factors: Cal-Maine Foods Total Value Analysis
Cal Maine Foods is currently estimated to have takeover price of 2.53 B with market capitalization of 2.62 B, debt of 2.34 M, and cash on hands of 319.43 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cal-Maine Foods fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.53 B | 2.62 B | 2.34 M | 319.43 M |
Cal-Maine Foods Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Cal-Maine Foods was currently reported as 26.99. The company recorded earning per share (EPS) of 9.13. Cal Maine Foods last dividend was issued on the 24th of January 2023. The entity had 2:1 split on the 3rd of November 2014. Based on the key indicators related to Cal-Maine Foods' liquidity, profitability, solvency, and operating efficiency, Cal Maine Foods is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cal-Maine Foods Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cal-Maine Foods has an asset utilization ratio of 124.5 percent. This implies that the Company is making €1.24 for each dollar of assets. An increasing asset utilization means that Cal Maine Foods is more efficient with each dollar of assets it utilizes for everyday operations.Cal-Maine Foods Ownership Allocation
Cal-Maine Foods holds a total of 44.13 Million outstanding shares. The majority of Cal Maine Foods outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Cal Maine Foods to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Cal-Maine Foods. Please pay attention to any change in the institutional holdings of Cal Maine Foods as this could imply that something significant has changed or is about to change at the company. Also note that nearly two million sixteen thousand seven hundred fourty-six invesors are currently shorting Cal-Maine Foods expressing very little confidence in its future performance.Cal-Maine Foods Profitability Analysis
The company reported the revenue of 1.78 B. Net Income was 132.65 M with profit before overhead, payroll, taxes, and interest of 337.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cal-Maine Foods' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cal-Maine Foods and how it compares across the competition.
About Cal-Maine Foods Valuation
The stock valuation mechanism determines Cal-Maine Foods' current worth on a weekly basis. Our valuation model uses a comparative analysis of Cal-Maine Foods. We calculate exposure to Cal-Maine Foods's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cal-Maine Foods's related companies.Cal-Maine Foods, Inc. produces, grades, packages, markets, and distributes shell eggs. The company was founded in 1957 and is based in Jackson, Mississippi. CAL MAINE operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3312 people.
8 Steps to conduct Cal-Maine Foods' Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cal-Maine Foods' potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cal-Maine Foods' valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cal-Maine Foods' financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cal-Maine Foods' revenue streams: Identify Cal-Maine Foods' primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cal-Maine Foods' industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cal-Maine Foods' growth potential: Evaluate Cal-Maine Foods' management, business model, and growth potential.
- Determine Cal-Maine Foods' financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cal-Maine Foods' estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Cal-Maine Stock analysis
When running Cal-Maine Foods' price analysis, check to measure Cal-Maine Foods' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cal-Maine Foods is operating at the current time. Most of Cal-Maine Foods' value examination focuses on studying past and present price action to predict the probability of Cal-Maine Foods' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cal-Maine Foods' price. Additionally, you may evaluate how the addition of Cal-Maine Foods to your portfolios can decrease your overall portfolio volatility.
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