Caseys General Valuation
| CS2 Stock | 378.00 2.00 0.53% |
At this time, the firm appears to be overvalued. Caseys General Stores shows a prevailing Real Value of USD317.94 per share. The current price of the firm is USD378.0. Our model approximates the value of Caseys General Stores from analyzing the firm fundamentals such as EBITDA of 801.24 M, current valuation of 9.84 B, and Price To Sales of 0.60 X as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Caseys General's price fluctuation is very steady at this time. Calculation of the real value of Caseys General Stores is based on 3 months time horizon. Increasing Caseys General's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Caseys General's intrinsic value may or may not be the same as its current market price of 378.00, 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 378.0 | Real 317.94 | Hype 380.0 |
The intrinsic value of Caseys General'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 Caseys General'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 Caseys General Stores helps investors to forecast how Caseys 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 Caseys General more accurately as focusing exclusively on Caseys General's fundamentals will not take into account other important factors: Caseys General Total Value Analysis
Caseys General Stores is currently anticipated to have takeover price of 9.84 B with market capitalization of 6.16 B, debt of 1.66 B, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the Caseys General fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
9.84 B | 6.16 B | 1.66 B |
Caseys General Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The newest return on assets of Caseys implies not a very effective usage of assets in January.Caseys General Profitability Analysis
The company reported the revenue of 12.95 B. Net Income was 339.79 M with profit before overhead, payroll, taxes, and interest of 0.About Caseys General Valuation
The stock valuation mechanism determines Caseys General's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of Caseys General Stores based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of Caseys General. We calculate exposure to Caseys General's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caseys General's related companies.8 Steps to conduct Caseys General's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Caseys General'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 Caseys General's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Caseys General's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Caseys General's revenue streams: Identify Caseys General's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Caseys General's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Caseys General's growth potential: Evaluate Caseys General's management, business model, and growth potential.
- Determine Caseys General'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 Caseys General's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
Additional Tools for Caseys Stock Analysis
When running Caseys General's price analysis, check to measure Caseys General'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 Caseys General is operating at the current time. Most of Caseys General's value examination focuses on studying past and present price action to predict the probability of Caseys General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caseys General's price. Additionally, you may evaluate how the addition of Caseys General to your portfolios can decrease your overall portfolio volatility.