Is CASS undervalued or overvalued?
As of 2025-03-27, the Intrinsic Value of Cass Information Systems Inc (CASS) is
6.96 USD. This CASS valuation is based on the model Peter Lynch Fair Value.
With the current market price of 42.80 USD, the upside of Cass Information Systems Inc is
-83.75%. This means that CASS is overvalued by 83.75%.
CASS Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
(84.69) - 424.96 |
(62.54) |
-246.1% |
| DCF (Growth 10y) |
(86.62) - 334.56 |
(68.24) |
-259.4% |
| DCF (EBITDA 5y) |
(58.26) - (36.51) |
(1,234.50) |
-123450.0% |
| DCF (EBITDA 10y) |
(56.50) - (29.76) |
(1,234.50) |
-123450.0% |
| Fair Value |
6.96 - 6.96 |
6.96 |
-83.75% |
| P/E |
39.03 - 40.60 |
39.82 |
-7.0% |
| EV/EBITDA |
29.97 - 63.82 |
45.71 |
6.8% |
| EPV |
3.80 - 27.65 |
15.73 |
-63.3% |
| DDM - Stable |
15.25 - 63.33 |
39.29 |
-8.2% |
| DDM - Multi |
22.48 - 67.29 |
33.11 |
-22.6% |
CASS Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
576.09 |
| Beta |
1.11 |
| Outstanding shares (mil) |
13.46 |
| Enterprise Value (mil) |
576.09 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.01% |
| Cost of Debt |
6.55% |
| WACC |
6.53% |