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Market Closed -
Nasdaq
05:00:00 12/11/2026 HKT
|
5-day change | 1st Jan Change | ||
| 55.40 USD | -0.27% |
|
+0.67% | +33.43% |
| 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 | 708.9 | - | - |
| Change | - | 13.63% | -2.15% | -9.37% | -2.14% | 30.49% | - | - |
| Enterprise Value (EV) | 550.9 | 626 | 612.5 | 555.1 | 543.3 | 708.9 | 708.9 | 708.9 |
| Change | - | 13.63% | -2.15% | -9.37% | -2.14% | 30.49% | 0% | 0% |
| P/E | 19.7x | 18.1x | 20.7x | 29.4x | 15.9x | 17.8x | 15.4x | 13.8x |
| PBR | - | - | 2.64x | 2.41x | 2.2x | 3.05x | 2.77x | 2.52x |
| PEG | - | 0.7x | -1.5x | -0.8x | 0.2x | 0.9x | 1x | 1.2x |
| Capitalization / Revenue | - | 3.41x | 3.11x | 2.78x | 2.79x | 3.45x | 3.16x | 3.02x |
| EV / Revenue | - | 0x | 0x | 0x | 0x | 3.45x | 3.16x | 3.02x |
| EV / EBITDA | - | - | - | - | - | - | - | - |
| EV / EBIT | - | - | - | - | - | - | - | - |
| EV / FCF | - | - | - | - | - | - | - | - |
| FCF Yield | - | - | - | - | - | - | - | - |
| Dividend per Share 2 | - | - | 1.17 | 1.21 | 1.25 | 1.315 | 1.39 | 1.43 |
| Rate of return | - | - | 2.6% | 2.96% | 3.01% | 2.37% | 2.51% | 2.58% |
| EPS 2 | 2 | 2.53 | 2.18 | 1.39 | 2.61 | 3.115 | 3.6 | 4.025 |
| Distribution rate | - | - | 53.7% | 87.1% | 47.9% | 42.2% | 38.6% | 35.5% |
| Net sales 1 | - | 183.8 | 197.1 | 199.7 | 194.6 | 205.6 | 224.2 | 235.1 |
| EBITDA | - | - | - | - | - | - | - | - |
| EBIT | - | 44.25 | 36.98 | 24.71 | - | - | - | - |
| Net income 1 | 28.6 | 34.9 | 30.06 | 19.17 | 35.12 | 40.73 | 46.77 | 51.66 |
| Net Debt | - | - | - | - | - | - | - | - |
| Reference price 2 | 39.32 | 45.82 | 45.05 | 40.91 | 41.52 | 55.40 | 55.40 | 55.40 |
| Nbr of stocks (in thousands) | 14,010 | 13,661 | 13,596 | 13,569 | 13,084 | 12,796 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 18.21x | - | - | 2.39% | 711M | |
| 28.41x | 15.76x | 22.34x | 0.74% | 798B | |
| 40.87x | 7.43x | 26.36x | 0.88% | 89.45B | |
| 22.75x | 4.6x | 10.01x | 0.72% | 68.41B | |
| 52.86x | 1.88x | 10.47x | -.--% | 51.73B | |
| 11.59x | 1.5x | 7.42x | 0.96% | 48.83B | |
| -63.41x | 15.06x | 36.52x | -.--% | 36.73B | |
| -18.16x | 3.02x | 7.2x | -.--% | 33.69B | |
| 21.13x | 3.52x | 8.35x | 1.52% | 33.34B | |
| 22.55x | 6.55x | 12.45x | -.--% | 29.4B | |
| Average | 13.68x | 6.59x | 15.68x | 0.72% | 119B | |
| Weighted average by Cap. | 24.89x | 12.35x | 20.18x | 0.69% |
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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