Cass Information Valuation
| CC3 Stock | EUR 42.20 0.80 1.93% |
At this time, the firm appears to be fairly valued. Cass Information Systems shows a prevailing Real Value of €40.95 per share. The current price of the firm is €42.2. Our model approximates the value of Cass Information Systems from analyzing the firm fundamentals such as Profit Margin of 0.19 %, current valuation of (101.12 M), and Return On Equity of 0.15 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
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 42.2 | Real 40.95 | Hype 42.2 | Naive 40.86 |
The real value of Cass Stock, also known as its intrinsic value, is the underlying worth of Cass Information Systems Company, which is reflected in its stock price. It is based on Cass Information's financial performance, growth prospects, management team, or industry conditions. 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, or news.
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 Total Value Analysis
Cass Information Systems is currently estimated to have takeover price of (101.12 M) with market capitalization of 638.75 M, debt of 5.43 M, and cash on hands of 621.58 M. The negative valuation of Cass Information may imply that the market is not capable to price the future growth of the company or it is pricing it at zero value. It may also suggest that takeover valuation may not have captured all of the outstanding financial obligations of the company both on and off balance sheet. Investors should thoroughly investigate all of the Cass Information fundamentals.| Takeover Price | Market Cap | Debt Obligations | Cash |
(101.12 M) | 638.75 M | 5.43 M | 621.58 M |
Cass Information Investor Information
About 59.0% of the company shares are held by institutions such as insurance companies. The book value of Cass Information was currently reported as 15.23. The company last dividend was issued on the 2nd of March 2023. Based on the analysis of Cass Information's profitability, liquidity, and operating efficiency, Cass Information Systems is not in a good financial situation at the moment. It has a very high risk of going through financial straits in December.Cass Information Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Cass Information has an asset utilization ratio of 7.14 percent. This implies that the Company is making €0.0714 for each dollar of assets. An increasing asset utilization means that Cass Information Systems is more efficient with each dollar of assets it utilizes for everyday operations.Cass Information Ownership Allocation
The market capitalization of Cass Information Systems is €638.75 Million. Over half of Cass Information's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Consequently, these institutions are subject to different rules and regulations than regular investors in Cass Information. Please watch out for any change in the institutional holdings of Cass Information Systems as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.Cass Information Profitability Analysis
The company reported the revenue of 183.83 M. Net Income was 34.9 M with profit before overhead, payroll, taxes, and interest of 76 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Cass Information's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Cass Information and how it compares across the competition.
About Cass Information Valuation
The stock valuation mechanism determines Cass Information's current worth on a weekly basis. Our valuation model uses a comparative analysis of Cass Information. We calculate exposure to Cass Information's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Cass Information's related companies.Cass Information Systems, Inc. provides payment and information processing services to manufacturing, distribution, and retail enterprises in the United States. Cass Information Systems, Inc. was founded in 1906 and is headquartered in St. CASS INFORM operates under Specialty Business Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 862 people.
8 Steps to conduct Cass Information's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Cass Information's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Cass Information's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Cass Information's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Cass Information's revenue streams: Identify Cass Information's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Cass Information's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Cass Information's growth potential: Evaluate Cass Information's management, business model, and growth potential.
- Determine Cass Information's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Cass Information's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Complementary 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.
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