Cal Maine Valuation
| CM2 Stock | EUR 91.44 2.02 2.26% |
At this time, the firm appears to be overvalued. Cal Maine Foods shows a prevailing Real Value of €74.04 per share. The current price of the firm is €91.44. Our model approximates the value of Cal Maine Foods from analyzing the firm fundamentals such as Current Valuation of 2.53 B, profit margin of 0.19 %, and Return On Equity of 0.41 as well as examining its technical indicators and probability of bankruptcy.
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 91.44 | Real 74.04 | Hype 91.44 | Naive 92.39 |
The real value of Cal Stock, also known as its intrinsic value, is the underlying worth of Cal Maine Foods Company, which is reflected in its stock price. It is based on Cal Maine's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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: Cal Maine Total Value Analysis
Cal Maine Foods is currently estimated to have takeover price of 2.53 B with market capitalization of 2.62 B, debt of 2.34 M, and cash on hands of 319.43 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Cal Maine fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.53 B | 2.62 B | 2.34 M | 319.43 M |
Cal Maine Investor Information
About 94.0% of the company shares are held by institutions such as insurance companies. The book value of Cal Maine was currently reported as 26.99. The company recorded earning per share (EPS) of 9.13. Cal Maine Foods last dividend was issued on the 24th of January 2023. The entity 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 not in a good financial situation at the moment. It has a very high risk of going through financial straits in August.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 124.5 percent. This implies that the Company is making €1.24 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 44.13 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. Also note that nearly two million sixteen thousand seven hundred fourty-six invesors are currently shorting Cal Maine expressing very little confidence in its future performance.Cal Maine Profitability Analysis
The company reported the revenue of 1.78 B. Net Income was 132.65 M with profit before overhead, payroll, taxes, and interest of 337.06 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cal Maine's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cal Maine and how it compares across the competition.
About Cal Maine Valuation
The stock valuation mechanism determines Cal Maine's current worth on a weekly basis. Our 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.Cal-Maine Foods, Inc. produces, grades, packages, markets, and distributes shell eggs. The company was founded in 1957 and is based in Jackson, Mississippi. CAL MAINE operates under Packaged Foods classification in Germany and is traded on Frankfurt Stock Exchange. It employs 3312 people.
8 Steps to conduct Cal Maine's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cal Maine's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cal Maine's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cal Maine's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cal Maine's revenue streams: Identify Cal Maine's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cal Maine's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cal Maine's growth potential: Evaluate Cal Maine's management, business model, and growth potential.
- Determine Cal Maine's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cal Maine's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary Tools for Cal Stock analysis
When running Cal Maine's price analysis, check to measure Cal Maine's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cal Maine is operating at the current time. Most of Cal Maine's value examination focuses on studying past and present price action to predict the probability of Cal Maine's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cal Maine's price. Additionally, you may evaluate how the addition of Cal Maine to your portfolios can decrease your overall portfolio volatility.
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