Cass Information Systems, Inc. (CASS) DCF Valuation

Cass Information Systems, Inc. (CASS) DCF Valuation
  • Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
  • Pré-Construits Pour Une Utilisation Rapide Et Efficace
  • Aucune Expertise N'Est Requise; Facile À Suivre

Cass Information Systems, Inc. (CASS) Bundle

DCF model
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Whether you’re an investor or analyst, this (CASS) DCF Calculator is your go-to tool for accurate valuation. Loaded with real data from Cass Information Systems, Inc., you can adjust forecasts and instantly see the effects.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019
AY2
2020
AY3
2021
AY4
2022
AY5
2023
FY1
2024
FY2
2025
FY3
2026
FY4
2027
FY5
2028
Revenue 157.2 145.0 154.0 183.8 213.2 231.2 250.8 272.0 294.9 319.8
Revenue Growth, % 0 -7.81 6.25 19.35 15.99 8.45 8.45 8.45 8.45 8.45
EBITDA .0 41.6 .0 .0 58.6 26.0 28.2 30.6 33.1 35.9
EBITDA, % 0 28.71 0 0 27.48 11.24 11.24 11.24 11.24 11.24
Depreciation 125.2 117.8 121.4 144.4 5.0 148.3 160.8 174.4 189.1 205.1
Depreciation, % 79.63 81.26 78.8 78.56 2.33 64.12 64.12 64.12 64.12 64.12
EBIT -125.2 -76.2 -121.4 -144.4 53.6 -122.3 -132.6 -143.8 -156.0 -169.1
EBIT, % -79.63 -52.55 -78.8 -78.56 25.15 -52.88 -52.88 -52.88 -52.88 -52.88
Total Cash 613.2 782.5 1,188.4 955.4 372.5 231.2 250.8 272.0 294.9 319.8
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables .0 .0 5.0 95.8 110.7
Account Receivables, % 0 0 3.24 52.1 51.89
Inventories -558.1 -209.2 514.9 296.7 .0 .0 .0 .0 .0 .0
Inventories, % -354.96 -144.32 334.33 161.41 0 0 0 0 0 0
Accounts Payable 684.3 835.4 1,050.4 1,067.6 1,071.4 231.2 250.8 272.0 294.9 319.8
Accounts Payable, % 435.21 576.3 682 580.77 502.45 100 100 100 100 100
Capital Expenditure -2.7 -2.0 -4.4 -5.9 -14.3 -7.3 -8.0 -8.6 -9.4 -10.1
Capital Expenditure, % -1.73 -1.38 -2.84 -3.19 -6.72 -3.17 -3.17 -3.17 -3.17 -3.17
Tax Rate, % 19.53 19.53 19.53 19.53 19.53 19.53 19.53 19.53 19.53 19.53
EBITAT -101.6 -63.2 -102.6 -117.5 43.1 -100.4 -108.9 -118.1 -128.0 -138.9
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 1,263.3 -145.3 -499.8 165.7 319.4 -738.5 59.3 64.3 69.7 75.6
WACC, % 9.99 10.04 10.08 9.99 9.97 10.01 10.01 10.01 10.01 10.01
PV UFCF
SUM PV UFCF -479.5
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 77
Terminal Value 963
Present Terminal Value 598
Enterprise Value 118
Net Debt -12
Equity Value 130
Diluted Shares Outstanding, MM 14
Equity Value Per Share 9.44

What You Will Get

  • Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled real CASS financials.
  • Real-World Data: Historical data and forward-looking estimates (as highlighted in the yellow cells).
  • Forecast Flexibility: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC.
  • Automatic Calculations: Instantly observe the effects of your inputs on Cass Information Systems’ valuation.
  • Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
  • User-Friendly Design: Organized for clarity and ease of use, complete with step-by-step instructions.

Key Features

  • Pre-Loaded Data: Cass Information Systems' historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: View CASS's intrinsic value recalculated in real time.
  • Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  • Step 1: Download the prebuilt Excel template featuring Cass Information Systems, Inc.'s (CASS) data.
  • Step 2: Review the pre-filled sheets and familiarize yourself with the essential metrics.
  • Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
  • Step 4: Instantly see the recalibrated results, including Cass Information Systems, Inc.'s (CASS) intrinsic value.
  • Step 5: Make well-informed investment decisions or create reports based on the outputs.

Why Choose This Calculator for Cass Information Systems, Inc. (CASS)?

  • All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for CASS.
  • Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
  • In-Depth Analysis: Automatically computes Cass Information Systems' intrinsic value and Net Present Value.
  • Preloaded Information: Access to historical and projected data for accurate analysis.
  • High-Quality Standards: Designed for financial analysts, investors, and business consultants focused on CASS.

Who Should Use This Product?

  • Investors: Accurately assess the fair value of Cass Information Systems, Inc. (CASS) prior to making investment choices.
  • CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
  • Consultants: Easily customize the template for valuation reports tailored to clients' needs.
  • Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading firms.
  • Educators: Implement it as a resource for teaching valuation techniques and methodologies.

What the Template Contains

  • Preloaded CASS Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for adjusting revenue growth, tax rates, and discount rates.
  • Financial Statements: Comprehensive annual and quarterly financials for deeper analysis.
  • Key Ratios: Profitability, leverage, and efficiency ratios to evaluate performance.
  • Dashboard and Charts: Visual summaries of valuation outcomes and assumptions.