Valuation Cass Information Systems, Inc.

Stocks

Real-time Estimate Cboe BZX Other stock markets 20:02:12 17/07/2026 +04			5-day change	1st Jan Change
53.28 ^USD	-1.71%		+3.11%	+29.26%

07-01	Raymond James Adjusts Price Target on Cass Information Systems to $56 From $52, Maintains Outperform Rating	MT
04-23	Cass Information Systems, Inc. Approves Quarterly Dividend, Payable on June 15, 2026	CI

Data adjusted to current consolidation scope

Fiscal Period: December	2021	2022	2023	2024	2025	2026	2027
Market Cap ¹	550.9	626	612.5	555.1	543.3	697.7	-
Change	-	13.63%	-2.15%	-9.37%	-2.14%	28.44%	-
Enterprise Value (EV)	550.9	626	612.5	555.1	543.3	697.7	697.7
Change	-	13.63%	-2.15%	-9.37%	-2.14%	28.44%	0%
P/E	19.7x	18.1x	20.7x	29.4x	15.9x	18.1x	15.7x
PBR	-	-	2.64x	2.41x	2.2x	2.77x	2.6x
PEG	-	0.7x	-1.5x	-0.8x	0.2x	1.2x	1x
Capitalization / Revenue	-	3.41x	3.11x	2.78x	2.79x	3.39x	3.23x
EV / Revenue	-	0x	0x	0x	0x	3.39x	3.23x
EV / EBITDA	-	-	-	-	-	-	-
EV / EBIT	-	-	-	-	-	-	-
EV / FCF	-	-	-	-	-	-	-
FCF Yield	-	-	-	-	-	-	-
Dividend per Share ²	-	-	1.17	1.21	1.25	1.29	1.33
Rate of return	-	-	2.6%	2.96%	3.01%	2.38%	2.45%
EPS ²	2	2.53	2.18	1.39	2.61	3	3.45
Distribution rate	-	-	53.7%	87.1%	47.9%	43%	38.6%
Net sales ¹	-	183.8	197.1	199.7	194.6	205.6	216
EBITDA	-	-	-	-	-	-	-
EBIT	-	44.25	36.98	24.71	-	-	-
Net income ¹	28.6	34.9	30.06	19.17	35.12	39.21	43.7
Net Debt	-	-	-	-	-	-	-
Reference price ²	39.32	45.82	45.05	40.91	41.52	54.21	54.21
Nbr of stocks (in thousands)	14,010	13,661	13,596	13,569	13,084	12,871	-
Announcement Date	27/01/22	19/01/23	25/01/24	23/01/25	22/01/26	-	-

¹USD in Million²USD

Estimates

Add to a list 0 selected To use this feature you must be a member Log in Sign up	P/E (Y)	EV / Sales (Y)	EV / EBITDA (Y)	Dividend Yield (Y)	Capi.($)
CASS INFORMATION SYSTEMS, INC.	18.07x	-	-	2.38%	698M
VISA, INC.	28.63x	15.29x	21.72x	0.74%	688B
BLOCK, INC.	35.55x	1.78x	10.22x	-.--%	48.97B
PAYPAL HOLDINGS, INC.	11.18x	1.52x	7.76x	0.95%	50.04B
FISERV, INC.	9.06x	2.62x	6.05x	-.--%	27.58B
CORPAY, INC.	17.41x	5.74x	10.9x	-.--%	24.3B
GLOBAL PAYMENTS INC.	-57.03x	3.18x	6.75x	1.27%	22.02B
PAYPAY CORPORATION	21.46x	6.63x	21.7x	-.--%	10.46B
ONE97 COMMUNICATIONS LIMITED	145.83x	8.81x	135.1x	-.--%	9.04B
EDENRED SE	14.19x	2.52x	5.99x	5.27%	7.07B
Average	24.44x	5.34x	25.13x	1.06%	88.81B
Weighted average by Cap.	25.98x	12.54x	20.17x	0.7%