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 1 550.9 626 612.5 555.1 543.3 700.5 - -
Change - 13.63% -2.15% -9.37% -2.14% 28.95% - -
Enterprise Value (EV) 550.9 626 612.5 555.1 543.3 700.5 700.5 700.5
Change - 13.63% -2.15% -9.37% -2.14% 28.95% 0% 0%
P/E 19.7x 18.1x 20.7x 29.4x 15.9x 18x 15.2x 14.2x
PBR - - 2.64x 2.41x 2.2x 3.03x 2.62x 2.67x
PEG - 0.7x -1.5x -0.8x 0.2x 1.1x 0.8x 2.04x
Capitalization / Revenue - 3.41x 3.11x 2.78x 2.79x 3.41x 3.15x 3.01x
EV / Revenue - 0x 0x 0x 0x 3.41x 3.15x 3.01x
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% 2.43% 2.5% 2.64%
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 54.83 54.83 54.83
Nbr of stocks (in thousands) 14,010 13,661 13,596 13,569 13,084 12,776 - -
Announcement Date 27/01/22 19/01/23 25/01/24 23/01/25 22/01/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.98x - - 2.43% 70Cr
32.55x16.57x23.56x0.66% 75TCr
40.66x7.39x26.22x0.89% 8.9TCr
22.72x4.58x9.99x0.72% 6.8TCr
11.25x1.49x7.64x0.98% 4.88TCr
45.09x1.71x9.59x-.--% 4.62TCr
-75.12x17.09x41.45x-.--% 4.35TCr
20.04x3.41x8.12x1.58% 3.22TCr
20.48x6.23x11.95x-.--% 2.68TCr
10.48x2.68x6.45x-.--% 2.65TCr
Average 14.61x 6.79x 16.11x 0.73% 11.31TCr
Weighted average by Cap. 26.88x 12.94x 21.26x 0.64%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cass Information Systems, Inc.

Historical PBR trend

Valuation ratios - PBR - Cass Information Systems, Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cass Information Systems, Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cass Information Systems, Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Cass Information Systems, Inc.
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