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Market Closed -
Nasdaq
04:00:00 31/10/2026 HKT
|
5-day change | 1st Jan Change | ||
| 52.74 USD | -1.81% |
|
-3.81% | +27.02% |
| 10-24 | Cass Information Systems Shares Fall After Raymond James Downgrade | MT |
| 10-23 | Raymond James Downgrades Cass Information Systems to Market Perform From Outperform | MT |
Company Valuation: Cass Information Systems, Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 550.9 | 626 | 612.5 | 555.1 | 543.3 | 673.8 | - | - |
| Change | - | 13.63% | -2.15% | -9.37% | -2.14% | 24.03% | - | - |
| Enterprise Value (EV) | 550.9 | 626 | 612.5 | 555.1 | 543.3 | 673.8 | 673.8 | 673.8 |
| Change | - | 13.63% | -2.15% | -9.37% | -2.14% | 24.03% | 0% | 0% |
| P/E | 19.7x | 18.1x | 20.7x | 29.4x | 15.9x | 17.3x | 14.7x | 13.7x |
| PBR | - | - | 2.64x | 2.41x | 2.2x | 2.91x | 2.52x | 2.57x |
| PEG | - | 0.7x | -1.5x | -0.8x | 0.2x | 1x | 0.8x | 1.97x |
| Capitalization / Revenue | - | 3.41x | 3.11x | 2.78x | 2.79x | 3.28x | 3.03x | 2.9x |
| EV / Revenue | - | 0x | 0x | 0x | 0x | 3.28x | 3.03x | 2.9x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / EBIT | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 1.17 | 1.21 | 1.25 | 1.33 | 1.37 | 1.45 |
| Rate of return | - | - | 2.6% | 2.96% | 3.01% | 2.52% | 2.6% | 2.75% |
| EPS 2 | 2 | 2.53 | 2.18 | 1.39 | 2.61 | 3.05 | 3.6 | 3.85 |
| Distribution rate | - | - | 53.7% | 87.1% | 47.9% | 43.6% | 38.1% | 37.7% |
| Net sales 1 | - | 183.8 | 197.1 | 199.7 | 194.6 | 205.3 | 222.3 | 232.6 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | 44.25 | 36.98 | 24.71 | - | - | - | - |
| Net income 1 | 28.6 | 34.9 | 30.06 | 19.17 | 35.12 | 39.9 | 46.67 | 48.6 |
| Net Debt | - | - | - | - | - | - | - | - |
| Reference price 2 | 39.32 | 45.82 | 45.05 | 40.91 | 41.52 | 52.74 | 52.74 | 52.74 |
| Nbr of stocks (in thousands) | 14,010 | 13,661 | 13,596 | 13,569 | 13,084 | 12,776 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 17.29x | - | - | 2.52% | 674M | |
| 33.01x | 17.01x | 24.19x | 0.65% | 769B | |
| 39.88x | 7.25x | 25.73x | 0.9% | 87.29B | |
| 24.18x | 4.82x | 10.5x | 0.68% | 72.45B | |
| 11.24x | 1.46x | 7.24x | 0.99% | 47.36B | |
| -72.94x | 16.71x | 40.54x | -.--% | 42.25B | |
| 44.13x | 1.69x | 9.5x | -.--% | 46.08B | |
| 21.34x | 3.6x | 8.54x | 1.48% | 34.27B | |
| 20.1x | 6.14x | 11.77x | -.--% | 26.33B | |
| 10.51x | 2.68x | 6.46x | -.--% | 26.6B | |
| Average | 14.87x | 6.82x | 16.05x | 0.72% | 115.23B | |
| Weighted average by Cap. | 27.47x | 13.26x | 21.60x | 0.63% |
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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