Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
CASS INFORMATION SYSTEMS INC
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-39.6% vs price
Base Case (Median)
-12.2% vs price
Bull Case (75th pct.)
21.9% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $7.75 | -86.4% | High (40%) |
| PE Comparable | $70.57 | 24.2% | Medium (25%) |
| Growth Trajectory DCF | $124.95 | 119.9% | Medium (20%) |
| Graham Number | $34.39 | -39.5% | Low (10%) |
| EV/EBITDA | $34.34 | -39.6% | Medium (20%) |
| EV/FCF | $65.46 | 15.2% | Medium (20%) |
Based on 6 out of 8 methods, CASS appears fairly valued at the current price of $56.83. The base case fair value of $49.92 implies 12.2% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.
