Caseys General Valuation
| CASY Stock | USD 309.40 0.23 0.07% |
At this time, the firm appears to be undervalued. Caseys General Stores shows a prevailing Real Value of $333.73 per share. The current price of the firm is $309.4. Our model approximates the value of Caseys General Stores from analyzing the firm fundamentals such as Return On Equity of 0.17, profit margin of 0.03 %, and Current Valuation of 13.03 B as well as examining its technical indicators and probability of bankruptcy. In general, most investors favor acquiring undervalued instruments and dropping overvalued instruments since, at some point, asset prices and their ongoing real values will blend. Key fundamental drivers impacting Caseys General's valuation include:
Price Book 3.894 | Enterprise Value 13 B | Enterprise Value Ebitda 12.8543 | Price Sales 0.7866 | Forward PE 22.9358 |
Undervalued
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.
Our valuation method for Caseys General Stores is useful when determining the fair value of the Caseys stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Caseys General. 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 309.4 | Real 333.73 | Target 299.4 | Hype 309.21 |
The real value of Caseys Stock, also known as its intrinsic value, is the underlying worth of Caseys General Stores Company, which is reflected in its stock price. It is based on Caseys General's financial performance, assets, liabilities, growth prospects, management team, or industry conditions. 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. When choosing an evaluation method for Caseys General Stores, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using both methods to arrive at a better estimate.
Caseys General Investments |
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Caseys Valuation Trend
Knowing Caseys General's actual value is paramount for traders to make sound investment determinations. Caseys General's real value is not only important for the investor to make better decisions but also for a more accurate overall view of Caseys General's financial worth over time since having this information enables investors and analysts to forecast the earnings more efficiently. Using both Caseys General's enterprise value as well as its market capitalization is the best way to gauging the value of the company and is usually enough for investors to make market timing descisions.
Caseys Market Cap
Caseys General Stores is number one stock in market capitalization category among related companies. Market capitalization of Consumer Staples industry is currently estimated at about 119.15 Billion. Caseys General holds roughly 11.57 Billion in market capitalization claiming about 10% of stocks in Consumer Staples industry.Caseys General Valuation Ratios as Compared to Competition
Comparative valuation techniques use various fundamental indicators to help in determining Caseys General's current stock value. Our valuation model uses many indicators to compare Caseys General value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Caseys General competition to find correlations between indicators driving Caseys General's intrinsic value. More Info.Caseys General Stores is number one stock in price to earning category among related companies. It is number one stock in price to book category among related companies fabricating about 0.16 of Price To Book per Price To Earning. The ratio of Price To Earning to Price To Book for Caseys General Stores is roughly 6.20 . Price To Book Ratio is likely to drop to 2.09 in 2024. Comparative valuation analysis is a catch-all model that can be used if you cannot value Caseys General by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Caseys General's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Caseys General's earnings, one of the primary drivers of an investment's value.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Caseys General's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Caseys General and how it compares across the competition.
About Caseys General Valuation
The stock valuation mechanism determines the current worth of Caseys General Stores on a weekly basis. We use both absolute as well as relative valuation methodologies to arrive at the intrinsic value of Caseys General Stores. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Caseys General Stores based exclusively on its fundamental and basic technical indicators. By analyzing Caseys General's financials, quarterly and monthly indicators, and its related drivers such as dividends, operating cash flow, and various types of growth rates, we attempt to find the most accurate representation of Caseys General's intrinsic value. In some cases, mostly for established, large-cap companies, we also incorporate more traditional valuation methods such as dividend discount, discounted cash flow, or asset-based models. As compared to an absolute model, 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, relevant financial multiples and ratios, and then comparing them to Caseys General's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 3.5 B | 3.7 B | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.04 | 0.03 | |
| Net Profit Margin | 0.03 | 0.02 | |
| Gross Profit Margin | 0.23 | 0.21 |
Caseys General Quarterly Retained Earnings |
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8 Steps to conduct Caseys General's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates Caseys General's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct Caseys General's valuation analysis, follow these 8 steps:- Gather financial information: Obtain Caseys General's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine Caseys General's revenue streams: Identify Caseys General's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research Caseys General's industry and market trends, including the size of the market, growth rate, and competition.
- Establish Caseys General's growth potential: Evaluate Caseys General's management, business model, and growth potential.
- Determine Caseys General's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate Caseys General's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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 2024, whereas Dividend Paid And Capex Coverage Ratio is likely to drop (2.53) in 2024. . 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 2024, whereas Price Earnings Ratio is likely to drop 14.80 in 2024.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 64 M | 67.2 M | |
| Dividend Yield | 0.01 | 0.01 | |
| Dividend Payout Ratio | 0.11 | 0.12 | |
| Dividend Paid And Capex Coverage Ratio | (2.41) | (2.53) |
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. Note, investing in growth stocks can be very risky. If the company such as Caseys General does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 37.5 M | |
| Quarterly Earnings Growth Y O Y | -0.127 | |
| Forward Price Earnings | 22.9358 |
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. Caseys General's valuation analysis is also a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Caseys General's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
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.When determining whether Caseys General Stores offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Caseys General's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Caseys General Stores Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Caseys General Stores Stock: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Caseys General Stores. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state. You can also try the Fundamental Analysis module to view fundamental data based on most recent published financial statements.
Complementary 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.
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Is Caseys General's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Caseys General. If investors know Caseys will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Caseys General listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.13) | Dividend Share 1.67 | Earnings Share 12.59 | Revenue Per Share 391.946 | Quarterly Revenue Growth (0) |
The market value of Caseys General Stores is measured differently than its book value, which is the value of Caseys that is recorded on the company's balance sheet. Investors also form their own opinion of Caseys General's value that differs from its market value or its book value, called intrinsic value, which is Caseys General's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Caseys General's market value can be influenced by many factors that don't directly affect Caseys General's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Caseys General's value and its price as these two are different measures arrived at by different means. Investors typically determine if Caseys General is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Caseys General's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.