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 144 of 151 Next »
Ticker Company Dividend Yield % Dividend Per Share Payout Ratio %
600099.SSLinhai Co.,Ltd.0.02%$0.002.74%
600118.SSChina Spacesat Co.,Ltd.0.02%$0.0236.30%
600212.SSGresgying Digital Energy Technology Co.,Ltd0.02%$0.003.79%
600560.SSBeijing AriTime Intelligent Control Co., Ltd.0.02%$0.001.31%
600728.SSPci Technology Group Co.,Ltd.0.02%$0.001.20%
601188.SSHeilongjiang Transport Development Co., Ltd.0.02%$0.000.51%
601399.SSSinomach Heavy Equipment Group Co., Ltd.0.02%$0.001.31%
601568.SSShaanxi Beiyuan Chemical Industry Group Co., Ltd.0.02%$0.001.41%
603027.SSQianhe Condiment and Food Co., Ltd.0.02%$0.000.47%
6591.TWSun Max Tech Limited0.02%$0.020.34%
6672.TWVentec International Group Co.,Ltd.0.02%$0.020.49%
688085.SSShanghai Sanyou Medical Co., Ltd.0.02%$0.001.39%
688089.SSCabio Biotech (Wuhan) Co., Ltd.0.02%$0.010.51%
688286.SSMEMSensing Microsystems Co., Ltd.0.02%$0.024.37%
688363.SSBloomage BioTechnology Corporation Limited0.02%$0.016.00%
8540.HKVictory Securities (Holdings) Company Limited0.02%$0.000.44%
AAF.LAirtel Africa Plc0.02%$0.0667.55%
ACKR.TAAckerstein Group Ltd0.02%$0.1754.07%
AFRE.TAAfrica Israel Residences Ltd0.02%$6.1232.46%
ALFA.LAlfa Financial Software Holdings PLC0.02%$0.0526.69%
ANTO.LAntofagasta plc0.02%$0.5634.40%
ARAN.TAAran Research & Development (1982) Ltd.0.02%$0.8737.39%
ASELS.ISAselsan Elektronik Sanayi ve Ticaret Anonim Sirketi0.02%$0.040.86%
AZN.LAstraZeneca PLC0.02%$3.1852.28%
AZRG.TAAzrieli Group Ltd0.02%$6.5948.60%
BAJAJELEC.BOBajaj Electricals Limited0.02%$0.070.83%
BGFD.LThe Baillie Gifford Japan Trust PLC0.02%$0.2153.39%
BMTO.LBraime Group PLC0.02%$0.3413.13%
BRGE.LBlackRock Greater Europe Investment Trust plc0.02%$0.1223.23%
CER.LCerillion Plc0.02%$0.2624.07%
CGT.LCapital Gearing Trust p.l.c0.02%$1.1620.16%
CLIS.TAClal Insurance Enterprises Holdings Ltd.0.02%$3.6621.42%
CPRO.JKPT Central Proteina Prima Tbk0.02%$0.010.15%
CRSM.TACarasso Motors Ltd.0.02%$0.7218.90%
DIMRI.TAY.H. Dimri Construction & Development Ltd0.02%$6.3423.46%
DNYA.TADanya Cebus Ltd.0.02%$3.6171.41%
DPLM.LDiploma PLC0.02%$0.9453.97%
DSCT.TAIsrael Discount Bank Limited0.02%$0.7922.34%
ELMR.TAEl-Mor Electric Installation & Services (1986) Ltd.0.02%$0.4849.64%
EMBJEmbraer S.A.0.02%$0.012.90%
EMDV.TAEmilia Development (O.F.G) Ltd.0.02%$0.6345.28%
EQLS.LEquals Group plc0.02%$0.0230.95%
FCIT.LF&C Investment Trust PLC0.02%$0.2810.08%
FRES.LFresnillo plc0.02%$0.8083.75%
GHE.LGresham House plc0.02%$0.2765.60%
GVYM.TAGav-Yam Lands Corp. Ltd0.02%$0.9132.95%
HAMAT.TAHamat Group Ltd.0.02%$0.4145.48%
HAN.LHansa Investment Company Limited0.02%$0.068.19%
HGT.LHgCapital Trust plc0.02%$0.1215.30%
HRON.TAHiron-Trade Investments & Industrial Buildings Ltd0.02%$44.9120.53%