Cal-Maine Fair Value
CM
The fair market value of CM2.F stock is 89.94 EUR. Relative to the market price of 88.04 EUR Cal-Maine is undervalued by 5.9%
Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.
Fair Relative Value
Cal-Maine Valuation
Current CM2.F share ticker price is 88.04 EUR.
The fair value level of 89.94 EUR can be considered as an effective entry point for long-term investors to start investing in CM2.F stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.
Price chart is not available
Current market price
Current price is 2% lower its fair value
Current price is 65% higher its minimum value
Current price is 1015% lower its maximum value
Market price:
CM2.F stock is overvalued
It means the current price may concern as a Risky Entry Point
Cal-Maine Foods Inc Stock Valuation Calculator
How do we value a stock?
As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.
1
Maximum P/E over 5 years
118.76
2
Median P/E over 5 years
10.88
3
Minimum P/E over 5 years
3.69
4
Earning per share (last 12 months)
8.73 USD
Maximum value
1
x
4
=
981.44 EUR
Fair value
2
x
4
=
89.94 EUR
Minimum value
3
x
4
=
30.47 EUR
Cal-Maine Foods Inc price metrics
15.69
Annual return (geometric mean)
31.9
Risk (standard deviation) of returns
β
0.3
Beta (volatility compared to market)