CALM
Cal-Maine Foods Inc
Price:  
77.01 
USD
Volume:  
682,487.00
United States | Food Products
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CALM Intrinsic Value

303.10 %
Upside

What is the intrinsic value of CALM?

As of 2026-05-23, the Intrinsic Value of Cal-Maine Foods Inc (CALM) is 310.46 USD. This CALM valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 77.01 USD, the upside of Cal-Maine Foods Inc is 303.10%.

The range of the Intrinsic Value is 257.07 - 396.49 USD

Is CALM undervalued or overvalued?

Based on its market price of 77.01 USD and our intrinsic valuation, Cal-Maine Foods Inc (CALM) is undervalued by 303.10%.

77.01 USD
Stock Price
310.46 USD
Intrinsic Value
Intrinsic Value Details

CALM Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 257.07 - 396.49 310.46 303.1%
DCF (Growth 10y) 289.57 - 435.61 345.73 348.9%
DCF (EBITDA 5y) 190.03 - 273.24 223.91 190.8%
DCF (EBITDA 10y) 232.96 - 322.90 269.65 250.2%
Fair Value 366.73 - 366.73 366.73 376.21%
P/E 320.67 - 398.00 356.27 362.6%
EV/EBITDA 122.50 - 234.80 183.38 138.1%
EPV 189.43 - 246.81 218.12 183.2%
DDM - Stable 97.31 - 217.08 157.20 104.1%
DDM - Multi 152.88 - 261.96 192.75 150.3%

CALM Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 3,648.73
Beta -0.14
Outstanding shares (mil) 47.38
Enterprise Value (mil) 3,256.57
Market risk premium 4.60%
Cost of Equity 8.82%
Cost of Debt 5.00%
WACC 6.31%