Valuation Cass Information Systems, Inc.

Stocks

Market Closed - Nasdaq Other stock markets 00:00:00 15/07/2026 +04			5-day change	1st Jan Change
52.07 ^USD	-0.74%		-1.01%	+25.41%

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	670.2	-
Change	-	13.63%	-2.15%	-9.37%	-2.14%	23.37%	-
Enterprise Value (EV)	550.9	626	612.5	555.1	543.3	670.2	670.2
Change	-	13.63%	-2.15%	-9.37%	-2.14%	23.37%	0%
P/E	19.7x	18.1x	20.7x	29.4x	15.9x	17.4x	15.1x
PBR	-	-	2.64x	2.41x	2.2x	2.66x	2.49x
PEG	-	0.7x	-1.5x	-0.8x	0.2x	1.2x	1x
Capitalization / Revenue	-	3.41x	3.11x	2.78x	2.79x	3.26x	3.1x
EV / Revenue	-	0x	0x	0x	0x	3.26x	3.1x
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%	2.48%	2.55%
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	52.07	52.07
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.	17.36x	-	-	2.48%	670M
VISA, INC.	27.93x	14.92x	21.18x	0.76%	671B
BLOCK, INC.	34.71x	1.74x	10.01x	-.--%	48.06B
PAYPAL HOLDINGS, INC.	9.34x	1.28x	6.54x	1.13%	41.79B
FISERV, INC.	8.68x	2.56x	5.92x	-.--%	26.42B
CORPAY, INC.	16.67x	5.54x	10.55x	-.--%	23.28B
GLOBAL PAYMENTS INC.	-53.77x	3.08x	6.56x	1.35%	20.76B
PAYPAY CORPORATION	20.79x	6.52x	21.32x	-.--%	10.16B
ONE97 COMMUNICATIONS LIMITED	148x	8.96x	137.46x	-.--%	9.21B
EDENRED SE	13.43x	2.42x	5.75x	5.5%	6.69B
Average	24.31x	5.23x	25.03x	1.12%	85.77B
Weighted average by Cap.	25.61x	12.33x	19.86x	0.73%