Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CAL-MAINE FOODS INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-59.2% vs price
Base Case (Median)
17.3% vs price
Bull Case (75th pct.)
95.3% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $134.77 | 102.1% | High (40%) |
| PE Comparable | $22.97 | -65.5% | Medium (25%) |
| Growth Trajectory DCF | $16.55 | -75.2% | Medium (20%) |
| Graham Number | $39.82 | -40.3% | High (80%) |
| EV/EBITDA | $116.62 | 74.9% | Medium (20%) |
| Earnings Power Value | $208.91 | 213.3% | High (70%) |
Based on 6 out of 7 methods, CALM appears fairly valued at the current price of $66.67. The base case fair value of $78.22 implies 17.3% 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.