|
Market Closed -
Nasdaq
06:00:00 01/10/26 am AEST
|
5-day change | 1st Jan Change | ||
| 53.25 USD | -0.73% |
|
-1.44% | +28.25% |
Company Valuation: Cass Information Systems, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 |
|---|---|---|---|---|---|---|---|
| Market Cap 1 | 550.9 | 626 | 612.5 | 555.1 | 543.3 | 681.9 | - |
| Change | - | 13.63% | -2.15% | -9.37% | -2.14% | 25.53% | - |
| Enterprise Value (EV) | 550.9 | 626 | 612.5 | 555.1 | 543.3 | 681.9 | 681.9 |
| Change | - | 13.63% | -2.15% | -9.37% | -2.14% | 25.53% | 0% |
| P/E | 19.7x | 18.1x | 20.7x | 29.4x | 15.9x | 17.2x | 14.7x |
| PBR | - | - | 2.64x | 2.41x | 2.2x | 2.67x | 2.47x |
| PEG | - | 0.7x | -1.5x | -0.8x | 0.2x | 0.9x | 0.9x |
| Capitalization / Revenue | - | 3.41x | 3.11x | 2.78x | 2.79x | 3.33x | 3.13x |
| EV / Revenue | - | 0x | 0x | 0x | 0x | 3.33x | 3.13x |
| EV / EBITDA | - | - | - | - | - | - | - |
| EV / EBIT | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 1.17 | 1.21 | 1.25 | 1.29 | 1.33 |
| Rate of return | - | - | 2.6% | 2.96% | 3.01% | 2.42% | 2.5% |
| EPS 2 | 2 | 2.53 | 2.18 | 1.39 | 2.61 | 3.095 | 3.625 |
| Distribution rate | - | - | 53.7% | 87.1% | 47.9% | 41.7% | 36.7% |
| Net sales 1 | - | 183.8 | 197.1 | 199.7 | 194.6 | 204.8 | 218.2 |
| EBITDA | - | - | - | - | - | - | - |
| EBIT | - | 44.25 | 36.98 | 24.71 | - | - | - |
| Net income 1 | 28.6 | 34.9 | 30.06 | 19.17 | 35.12 | 40.41 | 46.57 |
| Net Debt | - | - | - | - | - | - | - |
| Reference price 2 | 39.32 | 45.82 | 45.05 | 40.91 | 41.52 | 53.25 | 53.25 |
| Nbr of stocks (in thousands) | 14,010 | 13,661 | 13,596 | 13,569 | 13,084 | 12,806 | - |
| Announcement Date | 27/1/22 | 19/1/23 | 25/1/24 | 23/1/25 | 22/1/26 | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 17.21x | - | - | 2.42% | 682M | |
| 28.68x | 14.62x | 20.78x | 0.75% | 660B | |
| 35.39x | 6.49x | 23.02x | 1.02% | 77.93B | |
| -103.58x | 23.48x | 56.46x | -.--% | 64.65B | |
| 21.76x | 4.32x | 9.51x | 0.78% | 62.29B | |
| 10.33x | 1.38x | 7.08x | 1.07% | 44.94B | |
| 44.67x | 1.65x | 9.22x | -.--% | 44.45B | |
| 18.69x | 3.23x | 7.69x | 1.69% | 30B | |
| 19.49x | 5.99x | 11.42x | -.--% | 25.52B | |
| 9.59x | 2.55x | 6.14x | -.--% | 24.03B | |
| Average | 10.22x | 7.08x | 16.81x | 0.77% | 103.41B | |
| Weighted average by Cap. | 19.42x | 11.98x | 20.46x | 0.7% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- CASS Stock
- Valuation Cass Information Systems, Inc.
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