CALM Valuation

Cal-Maine Foods Inc

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98.680

-0.310(-0.310%)

Overview
Forecast
Valuation

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 1.71 is considered Overvalued compared with the five-year average of 1.25. The fair price of Cal-Maine Foods Inc (CALM) is between 59.50 to 83.89 according to relative valuation methord. Compared to the current price of 98.68 USD , Cal-Maine Foods Inc is Overvalued By 17.63%.

Relative Value

Fair Zone

59.50-83.89

Current Price：98.68

17.63%

Overvalued

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

2.04

P/B

Median3y

1.93

Median5y

1.93

17.69

FCF Yield

Median3y

14.08

Median5y

7.66

Competitors Valuation Multiple

The average P/S ratio for CALM's competitors is 1.06, providing a benchmark for relative valuation. Cal-Maine Foods Inc Corp (CALM) exhibits a P/S ratio of 1.71, which is 61.56% above the industry average. Given its robust revenue growth of 101.64%, this premium appears sustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap