Cal-Maine Foods, Inc.
Bear Case (25th pct.)
17.0% vs price
Base Case (Median)
49.7% vs price
Bull Case (75th pct.)
67.8% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $130.67 | 62.4% | High (40%) |
| PE Comparable | $120.38 | 49.6% | Medium (25%) |
| Growth Trajectory DCF | $87.51 | 8.8% | Medium (20%) |
| Graham Number | $90.24 | 12.2% | High (80%) |
| EV/EBITDA | $98.03 | 21.9% | Medium (20%) |
| EV/FCF | $139.26 | 73.1% | Medium (20%) |
| Earnings Power Value | $214.69 | 166.9% | High (70%) |
Based on 7 out of 8 methods, CALM appears undervalued at the current price of $80.44. The base case fair value of $120.38 implies 49.7% upside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.