investorscraft@gmail.com

Intrinsic value of Cal-Maine Foods, Inc. (CALM)

Previous Close$51.86
Intrinsic Value
Upside potential
Previous Close
$51.86
Use floor (the cash flow based valuation has rendered a result, which is lower than an estimated minimum value derived from the company’s balance sheet analysis)

VALUATION INPUT DATA (original, your and others' valuations)

ParameterOrig.Your
Date of valuation (DoV)  
Intrinsic value (IV) at DoV, $/sh  
IV at current val. algorithm, $/sh8.54 

The original valuation is based on fiscal year data as of 2021-05-31 and quarterly data as of 2022-02-28.

Registered users can save their valuation input data

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.

Company description

Cal-Maine Foods, Inc. produces, grades, packages, markets, and distributes shell eggs. The company offers specialty shell eggs, such as nutritionally enhanced, cage free, organic, and brown eggs under the Egg-Land's Best, Land O' Lakes, Farmhouse, and 4-Grain brand names, as well as under private labels. It sells its products to various customers, including national and regional grocery store chains, club stores, foodservice distributors, and egg product consumers primarily in the southwestern, southeastern, mid-western, and mid-Atlantic regions of the United States. The company was founded in 1957 and is headquartered in Jackson, Mississippi.

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-0.2NaN
Revenue, $1349NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m1375NaN
Operating income, $m-26NaN
EBITDA, $m33NaN
Interest expense (income), $mNaN
Earnings before tax, $m-10NaN
Tax expense, $m-12NaN
Net income, $m2NaN

BALANCE SHEET

Cash and short-term investments, $m170NaN
Total assets, $m1242NaN
Adjusted assets (=assets-cash), $m1072NaN
Average production assets, $m634NaN
Working capital, $m430NaN
Total debt, $m2NaN
Total liabilities, $m229NaN
Total equity, $m1013NaN
Debt-to-equity ratio0.002NaN
Adjusted equity ratio0.787NaN

CASH FLOW

Net income, $m2NaN
Depreciation, amort., depletion, $m59NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m33NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-92NaN
Free cash flow, $m124NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m430
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount