Valuation Cass Information Systems, Inc.

Stocks

Real-time Estimate Cboe BZX Other stock markets 17:25:05 29/07/2026 +03			5-day change	1st Jan Change
56.28 ^USD	+0.57%		+7.31%	+35.74%

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	714.9	-
Change	-	13.63%	-2.15%	-9.37%	-2.14%	31.6%	-
Enterprise Value (EV)	550.9	626	612.5	555.1	543.3	714.9	714.9
Change	-	13.63%	-2.15%	-9.37%	-2.14%	31.6%	0%
P/E	19.7x	18.1x	20.7x	29.4x	15.9x	18.2x	16.2x
PBR	-	-	2.64x	2.41x	2.2x	2.83x	2.67x
PEG	-	0.7x	-1.5x	-0.8x	0.2x	1x	1.3x
Capitalization / Revenue	-	3.41x	3.11x	2.78x	2.79x	3.49x	3.32x
EV / Revenue	-	0x	0x	0x	0x	3.49x	3.32x
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%	2.31%	2.38%
EPS ²	2	2.53	2.18	1.39	2.61	3.08	3.45
Distribution rate	-	-	53.7%	87.1%	47.9%	41.9%	38.6%
Net sales ¹	-	183.8	197.1	199.7	194.6	204.7	215.2
EBITDA	-	-	-	-	-	-	-
EBIT	-	44.25	36.98	24.71	-	-	-
Net income ¹	28.6	34.9	30.06	19.17	35.12	40.2	44
Net Debt	-	-	-	-	-	-	-
Reference price ²	39.32	45.82	45.05	40.91	41.52	55.96	55.96
Nbr of stocks (in thousands)	14,010	13,661	13,596	13,569	13,084	12,776	-
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.	18.17x	-	-	2.31%	715M
VISA, INC.	29.19x	15.26x	21.8x	0.73%	691B
PAYPAL HOLDINGS, INC.	11.52x	1.55x	7.87x	0.97%	50.27B
BLOCK, INC.	36.75x	1.82x	10.43x	-.--%	49.92B
FISERV, INC.	9.48x	2.69x	6.2x	-.--%	28.91B
CORPAY, INC.	18.12x	5.72x	10.88x	-.--%	25.12B
GLOBAL PAYMENTS INC.	-71.62x	3.33x	7.07x	1.17%	23.92B
PAYPAY CORPORATION	21.64x	6.48x	21.53x	-.--%	10.26B
ONE97 COMMUNICATIONS LIMITED	140.13x	8.4x	128.91x	-.--%	8.77B
EDENRED SE	15.02x	2.61x	6.18x	5.01%	7.41B
Average	22.84x	5.32x	24.54x	1.02%	89.59B
Weighted average by Cap.	25.85x	12.47x	20.10x	0.69%