Valuation Cass Information Systems, Inc.

Stocks

Real-time Estimate Cboe BZX 20:52:28 28/09/2026 +03			5-day change	1st Jan Change
54.08 ^USD	-0.08%		-2.14%	+29.84%

07-23	Cass Information Systems Keeps Quarterly Dividend at $0.32 a Share, Payable Sept. 14 to Holders of Record Sept. 4	MT
07-23	Tranche Update on Cass Information Systems, Inc.'s Equity Buyback Plan announced on November 10, 2025.	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	693.2	-
Change	-	13.63%	-2.15%	-9.37%	-2.14%	27.6%	-
Enterprise Value (EV)	550.9	626	612.5	555.1	543.3	693.2	693.2
Change	-	13.63%	-2.15%	-9.37%	-2.14%	27.6%	0%
P/E	19.7x	18.1x	20.7x	29.4x	15.9x	17.5x	14.9x
PBR	-	-	2.64x	2.41x	2.2x	2.71x	2.51x
PEG	-	0.7x	-1.5x	-0.8x	0.2x	0.9x	0.9x
Capitalization / Revenue	-	3.41x	3.11x	2.78x	2.79x	3.38x	3.18x
EV / Revenue	-	0x	0x	0x	0x	3.38x	3.18x
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%	2.46%
EPS ²	2	2.53	2.18	1.39	2.61	3.095	3.625
Distribution rate	-	-	53.7%	87.1%	47.9%	41.7%	36.7%
Net sales ¹	-	183.8	197.1	199.7	194.6	204.8	218.2
EBITDA	-	-	-	-	-	-	-
EBIT	-	44.25	36.98	24.71	-	-	-
Net income ¹	28.6	34.9	30.06	19.17	35.12	40.41	46.57
Net Debt	-	-	-	-	-	-	-
Reference price ²	39.32	45.82	45.05	40.91	41.52	54.13	54.13
Nbr of stocks (in thousands)	14,010	13,661	13,596	13,569	13,084	12,806	-
Announcement Date	1/27/22 A	1/19/23 A	1/25/24 A	1/23/25 A	1/22/26 A	-	-

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.	17.49x	-	-	2.38%	693M
VISA, INC.	29.32x	14.95x	21.24x	0.74%	674B
PAYPAL HOLDINGS, INC.	10.82x	1.44x	7.4x	1.02%	47.08B
BLOCK, INC.	46.42x	1.72x	9.62x	-.--%	46.2B
CORPAY, INC.	19.97x	6.11x	11.64x	-.--%	26.14B
FISERV, INC.	9.86x	2.58x	6.22x	-.--%	24.72B
GLOBAL PAYMENTS INC.	-20.42x	3.29x	7.03x	1.18%	22.89B
ONE97 COMMUNICATIONS LIMITED	81.53x	8.71x	77.79x	-.--%	11.18B
PAYPAY CORPORATION	21.15x	6.67x	20.6x	-.--%	11.18B
EDENRED SE	15x	2.57x	6.07x	5.15%	7.22B
Average	23.11x	5.34x	18.62x	1.05%	87.17B
Weighted average by Cap.	27.53x	12.30x	19.38x	0.7%