Cal Maine Valuation
| CM2 Stock | 111.65 3.50 3.24% |
At this time, the firm appears to be fairly valued. Cal Maine Foods shows a prevailing Real Value of USD109.23 per share. The current price of the firm is USD111.65. Our model approximates the value of Cal Maine Foods from analyzing the firm fundamentals such as Price To Sales of 1.35 X, ebitda of 234.81 M, and Current Valuation of 2.53 B as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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.
Cal Maine's intrinsic value may or may not be the same as its current market price of 111.65, 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 111.65 | Real 109.23 | Hype 108.15 |
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 Total Value Analysis
Cal Maine Foods is currently anticipated to have takeover price of 2.53 B with market capitalization of 1.57 B, debt of , and cash on hands of . 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 fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.53 B | 1.57 B |
Cal Maine Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Cal implies not a very effective usage of assets in January.Cal Maine 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 0.About Cal Maine Valuation
The stock valuation mechanism determines Cal Maine's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Cal Maine Foods based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Cal Maine. We calculate exposure to Cal Maine's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cal Maine's related companies.8 Steps to conduct Cal Maine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cal Maine's 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's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cal Maine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cal Maine's revenue streams: Identify Cal Maine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cal Maine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cal Maine's growth potential: Evaluate Cal Maine's management, business model, and growth potential.
- Determine Cal Maine's 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's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Cal Stock Analysis
When running Cal Maine's price analysis, check to measure Cal Maine's 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 is operating at the current time. Most of Cal Maine's value examination focuses on studying past and present price action to predict the probability of Cal Maine's 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's price. Additionally, you may evaluate how the addition of Cal Maine to your portfolios can decrease your overall portfolio volatility.