Cal-Maine Foods, Inc. (CALM) DCF Valuation

Cal-Maine Foods, Inc. (CALM) DCF Valuation
  • ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
  • ✓ Professional Design: Trusted, Industry-Standard Templates
  • ✓ Pre-Built For Quick And Efficient Use
  • ✓ No Expertise Is Needed; Easy To Follow

Cal-Maine Foods, Inc. (CALM) Bundle

DCF model
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Streamline Cal-Maine Foods, Inc. (CALM) valuation with this customizable DCF Calculator! Equipped with real Cal-Maine Foods, Inc. (CALM) financials and adjustable forecast inputs, you can explore various scenarios and determine Cal-Maine Foods, Inc. (CALM) fair value in just minutes.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 1,351.6 1,349.0 1,777.2 3,146.2 2,326.4 2,174.9 2,033.3 1,900.9 1,777.1 1,661.4
Revenue Growth, % 0 -0.19399 31.74 77.04 -26.06 -6.51 -6.51 -6.51 -6.51 -6.51
EBITDA 59.5 49.7 206.8 1,071.4 440.8 316.3 295.7 276.5 258.5 241.6
EBITDA, % 4.4 3.69 11.64 34.05 18.95 14.54 14.54 14.54 14.54 14.54
Depreciation 58.1 59.5 68.4 72.2 80.2 79.6 74.4 69.6 65.0 60.8
Depreciation, % 4.3 4.41 3.85 2.3 3.45 3.66 3.66 3.66 3.66 3.66
EBIT 1.4 -9.7 138.4 999.1 360.5 236.7 221.3 206.9 193.4 180.8
EBIT, % 0.09995494 -0.72173 7.79 31.76 15.5 10.88 10.88 10.88 10.88 10.88
Total Cash 232.3 169.5 174.5 647.9 812.4 413.6 386.7 361.5 338.0 315.9
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 98.4 126.6 219.4 187.2 162.4
Account Receivables, % 7.28 9.39 12.35 5.95 6.98
Inventories 187.2 218.4 263.3 284.4 261.8 283.4 264.9 247.7 231.6 216.5
Inventories, % 13.85 16.19 14.82 9.04 11.25 13.03 13.03 13.03 13.03 13.03
Accounts Payable 55.9 52.8 82.0 82.6 75.9 80.7 75.4 70.5 65.9 61.6
Accounts Payable, % 4.14 3.91 4.62 2.63 3.26 3.71 3.71 3.71 3.71 3.71
Capital Expenditure -124.2 -95.1 -72.4 -136.6 -147.1 -134.7 -126.0 -117.8 -110.1 -102.9
Capital Expenditure, % -9.19 -7.05 -4.07 -4.34 -6.32 -6.19 -6.19 -6.19 -6.19 -6.19
Tax Rate, % 22.8 22.8 22.8 22.8 22.8 22.8 22.8 22.8 22.8 22.8
EBITAT 1.2 2.0 110.6 758.5 278.3 153.7 143.7 134.4 125.6 117.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -294.5 -96.1 -1.8 705.8 252.1 61.8 117.3 109.6 102.5 95.8
WACC, % 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39 5.39
PV UFCF
SUM PV UFCF 414.6
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 96
Terminal Value 1,968
Present Terminal Value 1,513
Enterprise Value 1,928
Net Debt -238
Equity Value 2,166
Diluted Shares Outstanding, MM 49
Equity Value Per Share 44.31

What You Will Get

  • Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
  • Real-World Data: Cal-Maine Foods, Inc.'s (CALM) financial data pre-loaded to facilitate your analysis.
  • Automatic DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
  • Customizable and Professional: A refined Excel model tailored to meet your valuation requirements.
  • Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.

Key Features

  • 🔍 Real-Life CALM Financials: Pre-filled historical and projected data for Cal-Maine Foods, Inc. (CALM).
  • ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
  • 📊 Professional DCF Valuation: Built-in formulas calculate Cal-Maine's intrinsic value using the Discounted Cash Flow method.
  • ⚡ Instant Results: Visualize Cal-Maine's valuation instantly after making changes.
  • Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review pre-entered Cal-Maine Foods data (historical and projected).
  3. Step 3: Adjust key assumptions (yellow cells) based on your analysis.
  4. Step 4: View automatic recalculations for Cal-Maine Foods' intrinsic value.
  5. Step 5: Use the outputs for investment decisions or reporting.

Why Choose This Calculator for Cal-Maine Foods, Inc. (CALM)?

  • User-Friendly Interface: Perfectly crafted for both novice users and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial analysis.
  • Real-Time Adjustments: Observe immediate updates to Cal-Maine's valuation as you tweak inputs.
  • Preloaded Data: Comes equipped with Cal-Maine's latest financial figures for swift evaluations.
  • Relied Upon by Experts: A go-to tool for investors and analysts seeking to make informed choices.

Who Should Use This Product?

  • Investors: Accurately assess Cal-Maine Foods' fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis specific to Cal-Maine Foods (CALM).
  • Consultants: Easily customize the template for valuation reports tailored to clients in the food industry.
  • Entrepreneurs: Acquire knowledge on financial modeling practices utilized by leading companies like Cal-Maine Foods (CALM).
  • Educators: Employ it as a teaching resource to illustrate valuation methodologies relevant to the agricultural sector.

What the Template Contains

  • Pre-Filled Data: Includes Cal-Maine Foods, Inc. (CALM) historical financials and forecasts.
  • Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
  • Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on custom inputs.
  • Key Financial Ratios: Analyze Cal-Maine Foods, Inc. (CALM) profitability, efficiency, and leverage.
  • Customizable Inputs: Edit revenue growth, margins, and tax rates with ease.
  • Clear Dashboard: Charts and tables summarizing key valuation results.

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