Caseys General Valuation
| CASY Stock | USD 404.00 9.16 2.32% |
At this time, the firm appears to be fairly valued. Caseys General Stores shows a prevailing Real Value of $417.59 per share. The current price of the firm is $404.0. Our model approximates the value of Caseys General Stores from analyzing the firm fundamentals such as Current Valuation of 17.43 B, profit margin of 0.03 %, and Return On Equity of 0.17 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Caseys General's valuation include:
Price Book 4.3037 | Enterprise Value | Enterprise Value Ebitda 15.079 | Price Sales 0.9459 | Forward PE 25.1256 |
Fairly Valued
Today
Please note that Caseys General's price fluctuation is very steady at this time. Calculation of the real value of Caseys General Stores is based on 3 months time horizon. Increasing Caseys General's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Caseys General is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Caseys Stock. However, Caseys General's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 404.0 | Real 417.59 | Target 427.77 | Hype 404.38 | Naive 419.89 |
The intrinsic value of Caseys General's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Caseys General's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Caseys General Stores helps investors to forecast how Caseys stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Caseys General more accurately as focusing exclusively on Caseys General's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Caseys General's intrinsic value based on its ongoing forecasts of Caseys General's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Caseys General's closest peers.
Caseys General Cash |
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Caseys Valuation Trend
Analysing the historical paterns of Caseys General's enterprise value and its market capitalization is a good way to estimate and gauge the value of Caseys General Stores over time and is usually enough for investors to make rational market timing decisions.
Caseys Revenue by Product
Caseys General Total Value Analysis
Caseys General Stores is currently projected to have valuation of 17.43 B with market capitalization of 14.71 B, debt of 1.75 B, and cash on hands of 312.36 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Caseys General fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
17.43 B | 14.71 B | 1.75 B | 312.36 M |
Caseys General Investor Information
About 90.0% of the company shares are held by institutions such as insurance companies. The book value of Caseys General was currently reported as 92.07. The company has Price/Earnings To Growth (PEG) ratio of 1.98. Caseys General Stores recorded earning per share (EPS) of 14.34. The entity last dividend was issued on the 1st of May 2025. The firm had 2:1 split on the 17th of February 1998. Caseys General Stores may be sliding down financialy. It has an above-average risk of going through some form of financial straits next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0682 | 0.0649 |
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| Total Cash From Operating Activities | 1.1 B | 1 B |
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| Operating Income | 1.3 B | 1.2 B |
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Caseys General Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Caseys General has an asset utilization ratio of 234.16 percent. This suggests that the Company is making $2.34 for each dollar of assets. An increasing asset utilization means that Caseys General Stores is more efficient with each dollar of assets it utilizes for everyday operations.Caseys General Ownership Allocation
Caseys General holds a total of 36.4 Million outstanding shares. The majority of Caseys General Stores outstanding shares are owned by other corporate entities. These outside corporations are usually referred to as non-private investors looking to acquire positions in Caseys General Stores to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Caseys General. Please pay attention to any change in the institutional holdings of Caseys General Stores as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company secures, if the real value of the firm is less than the current market value, you may not be able to make money on it.Caseys General Profitability Analysis
The company reported the previous year's revenue of 14.86 B. Net Income was 501.97 M with profit before overhead, payroll, taxes, and interest of 3.62 B.Caseys General Past Distributions to stockholders
About Caseys General Valuation
Our relative valuation model uses a comparative analysis of Caseys General. We calculate exposure to Caseys General's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Caseys General's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.4 B | 3.6 B | |
| Pretax Profit Margin | 0.05 | 0.04 | |
| Operating Profit Margin | 0.06 | 0.07 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.23 | 0.21 |
Caseys General Quarterly Retained Earnings |
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A single share of Caseys General represents a small ownership stake in the entity. As a stockholder of Caseys, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Caseys General Dividends Analysis For Valuation
At this time, Caseys General's Dividends Paid is fairly stable compared to the past year. Dividend Yield is likely to rise to 0.01 in 2025, whereas Dividend Paid And Capex Coverage Ratio is likely to drop 0.90 in 2025. . At this time, Caseys General's Retained Earnings are fairly stable compared to the past year. Retained Earnings Total Equity is likely to rise to about 3.1 B in 2025, whereas Price Earnings Ratio is likely to drop 14.90 in 2025.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 72.4 M | 76 M | |
| Dividend Yield | 0.00 | 0.01 | |
| Dividend Payout Ratio | 0.11 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | 1.37 | 0.90 |
There are various types of dividends Caseys General can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Caseys shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Caseys General Stores directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Caseys pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Caseys General by the value of the dividends paid out.
Caseys General Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 37.4 M | |
| Forward Price Earnings | 25.1256 |
Caseys General Current Valuation Indicators
Valuation refers to the process of determining the present value of Caseys General Stores and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Caseys we look at many different elements of the entity such as Caseys's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Caseys General, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Caseys General's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Caseys General's worth.Additional Tools for Caseys Stock Analysis
When running Caseys General's price analysis, check to measure Caseys General's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Caseys General is operating at the current time. Most of Caseys General's value examination focuses on studying past and present price action to predict the probability of Caseys General's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Caseys General's price. Additionally, you may evaluate how the addition of Caseys General to your portfolios can decrease your overall portfolio volatility.