Cass Information Systems Stock Current Valuation
| CASS Stock | USD 44.83 0.13 0.29% |
Valuation analysis of Cass Information Systems helps investors to measure Cass Information's intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. Enterprise Value Over EBITDA is likely to drop to 9.45 in 2024. Enterprise Value Multiple is likely to drop to 9.45 in 2024. Fundamental drivers impacting Cass Information's valuation include:
Price Book 2.5671 | Enterprise Value 387.2 M | Price Sales 2.7727 | Trailing PE 26.7619 | Enterprise Value Revenue 3.2098 |
Overvalued
Today
Please note that Cass Information's price fluctuation is very steady at this time. Calculation of the real value of Cass Information Systems is based on 3 months time horizon. Increasing Cass Information's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Cass stock is determined by what a typical buyer is willing to pay for full or partial control of Cass Information Systems. Since Cass Information is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Cass Stock. However, Cass Information's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 44.83 | Real 41.99 | Target 40.0 | Hype 44.91 | Naive 43.26 |
The intrinsic value of Cass Information's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Cass Information's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Cass Information Systems helps investors to forecast how Cass stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Cass Information more accurately as focusing exclusively on Cass Information's fundamentals will not take into account other important factors: Cass Information Systems Company Current Valuation Analysis
Cass Information's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Cass Information Current Valuation | 387.22 M |
Most of Cass Information's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Cass Information Systems is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Cass Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Cass Information is extremely important. It helps to project a fair market value of Cass Stock properly, considering its historical fundamentals such as Current Valuation. Since Cass Information's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Cass Information's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Cass Information's interrelated accounts and indicators.
Click cells to compare fundamentals
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Cass Information Systems has a Current Valuation of 387.22 M. This is 94.68% lower than that of the Professional Services sector and significantly higher than that of the Industrials industry. The current valuation for all United States stocks is 97.67% higher than that of the company.
Cass Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Cass Information's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Cass Information could also be used in its relative valuation, which is a method of valuing Cass Information by comparing valuation metrics of similar companies.Cass Information is currently under evaluation in current valuation category among its peers.
Cass Information Current Valuation Drivers
We derive many important indicators used in calculating different scores of Cass Information from analyzing Cass Information's financial statements. These drivers represent accounts that assess Cass Information's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Cass Information's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 833.4M | 558.9M | 554.1M | 621.0M | 621.2M | 652.2M | |
| Enterprise Value | 660.9M | 140.3M | 919.9M | 429.5M | 608.7M | 340.8M |
Cass Information ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Cass Information's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Cass Information's managers, analysts, and investors.Environmental | Governance | Social |
Cass Fundamentals
| Return On Equity | 0.1 | ||||
| Return On Asset | 0.0129 | ||||
| Profit Margin | 0.10 % | ||||
| Operating Margin | 0.16 % | ||||
| Current Valuation | 387.22 M | ||||
| Shares Outstanding | 13.57 M | ||||
| Shares Owned By Insiders | 10.73 % | ||||
| Shares Owned By Institutions | 66.59 % | ||||
| Number Of Shares Shorted | 194.85 K | ||||
| Price To Earning | 17.69 X | ||||
| Price To Book | 2.57 X | ||||
| Price To Sales | 2.77 X | ||||
| Revenue | 213.23 M | ||||
| Gross Profit | 79.48 M | ||||
| EBITDA | (118.86 M) | ||||
| Net Income | 30.06 M | ||||
| Cash And Equivalents | 346.99 M | ||||
| Cash Per Share | 25.40 X | ||||
| Total Debt | 8.48 M | ||||
| Debt To Equity | 0.05 % | ||||
| Current Ratio | 0.95 X | ||||
| Book Value Per Share | 17.50 X | ||||
| Cash Flow From Operations | 36.94 M | ||||
| Short Ratio | 6.02 X | ||||
| Earnings Per Share | 1.68 X | ||||
| Target Price | 45.0 | ||||
| Number Of Employees | 1.06 K | ||||
| Beta | 0.71 | ||||
| Market Capitalization | 610.07 M | ||||
| Total Asset | 2.48 B | ||||
| Retained Earnings | 145.78 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.23 % | ||||
| Net Asset | 2.48 B | ||||
| Last Dividend Paid | 1.2 |
About Cass Information Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Cass Information Systems's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Cass Information using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Cass Information Systems based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Cass Stock Analysis
When running Cass Information's price analysis, check to measure Cass Information's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Cass Information is operating at the current time. Most of Cass Information's value examination focuses on studying past and present price action to predict the probability of Cass Information's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Cass Information's price. Additionally, you may evaluate how the addition of Cass Information to your portfolios can decrease your overall portfolio volatility.