Cal-Maine Fair Value
CA
The fair market value of CALM stock is 81.21 USD. Relative to the market price of 73.69 USD Cal-Maine Foods is undervalued by 10.2%
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 CALM share ticker price is 73.69 USD.
The fair value level of 81.21 USD can be considered as an effective entry point for long-term investors to start investing in CALM 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 10% lower its fair value
Current price is 72% higher its minimum value
Current price is 814% lower its maximum value
Market price:
CALM stock is undervalued
It means the current price may concern as a Moderate Risk 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
14.32
3
Minimum P/E over 5 years
3.69
4
Earning per share (last 12 months)
5.67 USD
Maximum value
1
x
4
=
673.39 USD
Fair value
2
x
4
=
81.21 USD
Minimum value
3
x
4
=
20.91 USD
Cal-Maine Foods Inc price metrics
8.9
Annual return (geometric mean)
32.1
Risk (standard deviation) of returns
β
-0.1
Beta (volatility compared to market)