Cal Maine Valuation
| CALM Stock | USD 97.15 0.53 0.55% |
At this time, the firm appears to be overvalued. Cal Maine Foods shows a prevailing Real Value of $77.71 per share. The current price of the firm is $97.15. Our model approximates the value of Cal Maine Foods from analyzing the firm fundamentals such as Return On Equity of 0.24, current valuation of 3.98 B, and Profit Margin of 0.16 % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Cal Maine's valuation include:
Price Book 2.4869 | Enterprise Value 4 B | Enterprise Value Ebitda 6.2603 | Price Sales 1.7859 | Trailing PE 11.0676 |
Overvalued
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.
The fair value of the Cal stock is determined by what a typical buyer is willing to pay for full or partial control of Cal Maine Foods. Since Cal Maine is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cal Stock. However, Cal Maine's 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 97.15 | Real 77.71 | Target 49.5 | Hype 97.07 | Naive 100.78 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Cal Maine's intrinsic value based on its ongoing forecasts of Cal Maine's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Cal Maine's closest peers.
Cal Maine Cash |
|
Cal Valuation Trend
Knowing Cal Maine's actual value is paramount for traders when making sound investment determinations. Using both Cal Maine's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Cal Revenue by Product
Cal Maine Total Value Analysis
Cal Maine Foods is currently expected to have valuation of 3.98 B with market capitalization of 4.74 B, debt of 401.89 M, and cash on hands of 281.8 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Cal Maine fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
3.98 B | 4.74 B | 401.89 M | 281.8 M |
Cal Maine Investor Information
About 90.0% of the company shares are held by institutions such as insurance companies. The book value of Cal Maine was currently reported as 38.8. The company has Price/Earnings To Growth (PEG) ratio of 0.75. Cal Maine Foods recorded earning per share (EPS) of 8.73. The entity last dividend was issued on the 30th of October 2024. The firm had 2:1 split on the 3rd of November 2014. Based on the measurements of operating efficiency obtained from Cal Maine's historical financial statements, Cal Maine Foods is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in December.Cal Maine Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cal Maine has an asset utilization ratio of 105.8 percent. This suggests that the Company is making $1.06 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 Ownership Allocation
Cal Maine holds a total of 44.24 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. 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. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Cal Maine Profitability Analysis
The company reported the previous year's revenue of 2.33 B. Net Income was 277.89 M with profit before overhead, payroll, taxes, and interest of 337.06 M.Cal Maine Past Distributions to stockholders
About Cal Maine Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Cal Maine Foods. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Cal Maine Foods based exclusively on its fundamental and basic technical indicators. By analyzing Cal Maine's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Cal Maine's intrinsic value. 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.| Last Reported | Projected for Next Year | ||
| Gross Profit | 541.6 M | 568.6 M | |
| Pretax Profit Margin | 0.15 | 0.11 | |
| Operating Profit Margin | 0.13 | 0.10 | |
| Net Profit Margin | 0.12 | 0.08 | |
| Gross Profit Margin | 0.23 | 0.21 |
Cal Maine Quarterly Retained Earnings |
|
A single share of Cal Maine represents a small ownership stake in the entity. As a stockholder of Cal, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Cal Maine Dividends Analysis For Valuation
Please note that Cal Maine has scaled down on payment of dividends at this time. At this time, Cal Maine's Retained Earnings are very stable compared to the past year. As of the 28th of November 2024, Retained Earnings Total Equity is likely to grow to about 1.9 B, while Earnings Yield is likely to drop 0.07.
There are various types of dividends Cal Maine can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Cal shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Cal Maine Foods directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Cal pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Cal Maine by the value of the dividends paid out.
Cal Maine Growth Indicators
Investing in growth stocks can be very risky. If the company such as Cal Maine does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 48.9 M | |
| Quarterly Earnings Growth Y O Y | 159.9 |
Cal Maine Current Valuation Indicators
Cal Maine's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Cal Maine's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Cal Maine, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Cal Maine's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Cal Maine's worth.When determining whether Cal Maine Foods is a strong investment it is important to analyze Cal Maine's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Cal Maine's future performance. For an informed investment choice regarding Cal Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Cal Maine Foods. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. You can also try the Performance Analysis module to check effects of mean-variance optimization against your current asset allocation.
Is Packaged Foods & Meats space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Cal Maine. If investors know Cal will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Cal Maine listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 159.9 | Dividend Share 2.902 | Earnings Share 8.73 | Revenue Per Share 54.437 | Quarterly Revenue Growth 0.711 |
The market value of Cal Maine Foods is measured differently than its book value, which is the value of Cal that is recorded on the company's balance sheet. Investors also form their own opinion of Cal Maine's value that differs from its market value or its book value, called intrinsic value, which is Cal Maine's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Cal Maine's market value can be influenced by many factors that don't directly affect Cal Maine's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Cal Maine's value and its price as these two are different measures arrived at by different means. Investors typically determine if Cal Maine is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Cal Maine's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.