CAL-MAINE FOODS INC (CALM)

Agricultural Prod-Livestock & Animal Specialties · Agriculture · $24.4B

fair
Intrinsic Value (Consensus)
$482.94
Current Price
$499.00
Margin of Safety
-3.2%
3.2% Above Intrinsic Value
Value: $483
Price: $499

Valuation Model Estimates

Current Price: $499.00
DCF (Discounted Cash Flow)
$1019.12
Graham Number
$171.39
Earnings Power Value
$242.23
Relative Value (P/E)
$499.00
Dividend Discount Model
$2773.00
Consensus Value
$482.94

Model Assumptions

Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Key Financials

EPS (TTM)
$24.95
EPS (Forward)
$29.94
Book Value
$52.33
P/E Ratio
20.0
Forward P/E
16.7
PEG Ratio
ROE
47.6%
Debt/Equity
0%
Revenue Growth
83.2%
Earnings Growth
20.0%
Dividend Yield
1.7%
Beta
1.00

Data last updated: 2026-06-12

Source: Yahoo Finance