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Cal-Maine Foods Inc
NASDAQ:CALM

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Cal-Maine Foods Inc
NASDAQ:CALM
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Price: 89.14 USD 1.09% Market Closed
Market Cap: $4.2B

Relative Value

The Relative Value of one CALM stock under the Base Case scenario is 86.8 USD. Compared to the current market price of 89.14 USD, Cal-Maine Foods Inc is Overvalued by 3%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

CALM Relative Value
Base Case
86.8 USD
Overvaluation 3%
Relative Value
Price
Worst Case
Base Case
Best Case

Multiples Across Competitors

CALM Competitors Multiples
Cal-Maine Foods Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Cal-Maine Foods Inc
NASDAQ:CALM
4.2B USD 1 3.7 2 2.2
JP
Goyo Foods Industry Co Ltd
TSE:2230
53.2T JPY 23 895.9 540 752.8 186 542.5 318 284.3
CH
Nestle SA
SIX:NESN
204.2B CHF 2.3 22.9 14 17.6
US
Mondelez International Inc
NASDAQ:MDLZ
69.7B USD 1.8 28.4 17.4 23.9
FR
Danone SA
PAR:BN
44.7B EUR 1.7 25.1 10.2 14
ZA
Tiger Brands Ltd
JSE:TBS
48.7B ZAR 1.4 12.8 9.4 11.5
US
Hershey Co
NYSE:HSY
43.7B USD 3.7 49.5 23.8 31.8
CN
Muyuan Foods Co Ltd
SZSE:002714
273.6B CNY 1.8 12.3 12 12
ZA
Avi Ltd
JSE:AVI
34.6B ZAR 2.2 14.2 8.4 9.7
CH
Chocoladefabriken Lindt & Spruengli AG
SIX:LISN
26.3B CHF 4.5 36.4 21.5 28.1
CN
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
221.8B CNY 7.9 32.4 29.5 29.5
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Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett