Definitive Analysis
Loading...
Definitive Analysis

Financial Statements

Mode

Ticker

Industry

Sector

Cal-Maine Foods, Inc. (CALM)

Company Dividend Discount ModelIndustry: Agricultural Farm ProductsSector: Consumer Defensive

Valuation Snapshot

Stable Growth$488.27 - $1,035.48$693.14
Multi-Stage$363.30 - $396.43$379.57
Blended Fair Value$536.35
Current Price$115.64
Upside363.81%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS0.00%21.05%6.771.885.170.130.030.000.860.000.002.48
YoY Growth--259.57%-63.59%4,024.44%270.28%0.00%-100.00%0.00%0.00%-100.00%147.27%
Dividend Yield--5.86%2.61%10.85%0.23%0.09%0.00%2.11%0.00%0.00%5.63%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)1,269.41
(-) Cash Dividends Paid (M)406.70
(=) Cash Retained (M)862.72
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)253.88158.6895.21
Cash Retained (M)862.72862.72862.72
(-) Cash Required (M)-253.88-158.68-95.21
(=) Excess Retained (M)608.83704.04767.51
(/) Shares Outstanding (M)48.7648.7648.76
(=) Excess Retained per Share12.4914.4415.74
LTM Dividend per Share8.348.348.34
(+) Excess Retained per Share12.4914.4415.74
(=) Adjusted Dividend20.8322.7824.08
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate5.50%6.50%7.50%
Fair Value$488.27$693.14$1,035.48
Upside / Downside322.23%499.40%795.44%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)1,269.411,351.921,439.801,533.391,633.061,739.201,791.38
Payout Ratio32.04%43.63%55.22%66.82%78.41%90.00%92.50%
Projected Dividends (M)406.70589.85795.101,024.541,280.441,565.281,657.03

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate10.00%10.00%10.00%
Growth Rate5.50%6.50%7.50%
Year 1 PV (M)531.19536.23541.26
Year 2 PV (M)644.82657.11669.50
Year 3 PV (M)748.27769.75791.64
Year 4 PV (M)842.17874.56907.87
Year 5 PV (M)927.14971.921,018.41
PV of Terminal Value (M)14,021.1114,698.3315,401.48
Equity Value (M)17,714.7018,507.8919,330.16
Shares Outstanding (M)48.7648.7648.76
Fair Value$363.30$379.57$396.43
Upside / Downside214.16%228.23%242.81%

High-Yield Dividend Screener

« Prev Page 143 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
JEGI.LJPMorgan European Growth & Income plc0.03%$0.0411.53%
KAFR.TAKafrit Industries (1993) Ltd0.03%$0.7727.12%
KIE.LKier Group plc0.03%$0.0731.69%
KZMS.METhe Open Joint Stock Company Krasnokamsk Metal Mesh Works0.03%$0.060.03%
LIKE.LLikewise Group plc0.03%$0.0170.49%
MMHD.TAMenora Mivtachim Holdings Ltd0.03%$11.2035.10%
MNIF.TAMenif - Financial Services Ltd0.03%$0.8630.15%
ORCH.LOrchard Funding Group plc0.03%$0.029.19%
OVRS.TAOverseas Commerce Ltd.0.03%$0.1542.28%
OXIG.LOxford Instruments plc0.03%$0.5750.30%
PPR.JOPutprop Limited0.03%$0.188.53%
PTNR.TAPartner Communications Company Ltd.0.03%$1.3283.06%
PZOL.TAPaz Oil Company Ltd.0.03%$13.6624.51%
QTX.LQuartix Technologies Plc0.03%$0.0880.81%
RIT1.TAReit 1 Ltd0.03%$0.8432.77%
RTSN.TARotem Shani Entrepreneurship and Investment Ltd.0.03%$0.9717.72%
SDO.JOStadio Holdings Limited0.03%$0.3556.06%
SHAN.TAShaniv Paper Industry Ltd0.03%$0.2081.04%
SHGR.TAShagrir Group Vehicle Services Ltd0.03%$0.4730.07%
SMIF.LTwentyFour Select Monthly Income Fund Limited0.03%$0.029.51%
SMIN.LSmiths Group plc0.03%$0.7346.57%
SRAC.TAS.R. Accord Ltd.0.03%$1.8343.65%
TIGBUR.TATigbur - Temporary Professional Personnel Ltd.0.03%$1.7561.39%
TPFG.LThe Property Franchise Group PLC0.03%$0.1644.35%
UEM.LUtilico Emerging Markets Trust PLC0.03%$0.0923.28%
WEIR.LThe Weir Group PLC0.03%$0.7838.53%
WTAN.LWitan Investment Trust plc0.03%$0.0812.46%
YU.LYü Group PLC0.03%$0.5528.51%
ZMH.TAZ.M.H Hammerman Ltd0.03%$1.4173.92%
ZNKL.TAZanlakol Ltd0.03%$1.2533.17%
ZTF.LZotefoams plc0.03%$0.1467.07%
ZUR.TAZur Shamir Holdings Ltd0.03%$0.4129.23%
002058.SZShanghai Welltech Automation Co.,Ltd.0.02%$0.010.48%
002063.SZYGSOFT Inc.0.02%$0.000.81%
002103.SZGuangbo Group Stock Co., Ltd.0.02%$0.000.52%
002265.SZJianshe Industry Group (Yunnan) Co., Ltd.0.02%$0.016.47%
002290.SZSuzhou Hesheng Special Material Co., Ltd.0.02%$0.011.62%
002486.SZShanghai Challenge Textile Co.,Ltd.0.02%$0.001.04%
002526.SZShandong Mining Machinery Group Co., Ltd0.02%$0.001.41%
002633.SZShenke Slide Bearing Corporation0.02%$0.009.93%
002956.SZGuilin Seamild Foods Co., Ltd0.02%$0.000.62%
0RPZ.LHMS Networks AB (publ)0.02%$0.090.98%
2066.HKShengjing Bank Co., Ltd.0.02%$0.000.20%
300276.SZSanFeng Intelligent Equipment Group Co., Ltd.0.02%$0.004.44%
300278.SZHuachangda Intelligent Equipment Group Co., Ltd.0.02%$0.0016.15%
300327.SZSino Wealth Electronic Ltd.0.02%$0.011.85%
300548.SZEverProX Technologies Co., Ltd. Class A0.02%$0.033.55%
300797.SZNCS Testing Technology Co., Ltd.0.02%$0.000.67%
301565.SZSinolong New Materials Co Ltd0.02%$0.013.57%
600084.SSCitic Guoan Wine CO.,LTD0.02%$0.006.99%