CALM Valuation

Cal-Maine Foods Inc

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104.635

-1.535(-1.446%)1D

Overview
Forecast
Valuation
Earnings

CALM Relative Valuation

CALM's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, CALM is overvalued; if below, it's undervalued.

Historical Valuation

Cal-Maine Foods Inc (CALM) is now in the Overvalued zone, suggesting that its current forward PS ratio of 1.50 is considered Overvalued compared with the five-year average of 53.47. The fair price of Cal-Maine Foods Inc (CALM) is between 69.13 to 99.10 according to relative valuation methord. Compared to the current price of 104.64 USD , Cal-Maine Foods Inc is Overvalued By 5.58%.

Relative Value

Fair Zone

69.13-99.10

Current Price：104.64

5.58%

Overvalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.19

P/B

Median3y

1.90

Median5y

1.92

16.53

FCF Yield

Median3y

15.62

Median5y

8.84

Competitors Valuation Multiple

The average P/S ratio for CALM's competitors is 0.88, providing a benchmark for relative valuation. Cal-Maine Foods Inc Corp (CALM) exhibits a P/S ratio of 1.50, which is 69.14% above the industry average. Given its robust revenue growth of 101.64%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap