Cass Information Systems Inc
NASDAQ:CASS
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EV/OCF
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Enterprise Value to Operating Cash Flow (EV/OCF) ratio compares a company`s total enterprise value to its operating cash flow. It shows how much investors are paying for each dollar of the company`s operating cash flow, including both equity and debt.
Valuation Scenarios
If EV/OCF returns to its 3-Year Average (23.8), the stock would be worth $46.6 (3% downside from current price).
| Scenario | EV/OCF Value | Implied Price | Upside/Downside |
|---|---|---|---|
| Current Multiple | 24.4 | $47.84 |
0%
|
| 3-Year Average | 23.8 | $46.6 |
-3%
|
| 5-Year Average | 23.7 | $46.45 |
-3%
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| Industry Average | 19.3 | $37.86 |
-21%
|
| Country Average | 16.7 | $32.69 |
-32%
|
Forward EV/OCF
Today’s price vs future operating cash flow
Peer Comparison
| Market Cap | EV/OCF | P/E | ||||
|---|---|---|---|---|---|---|
| US |
|
Cass Information Systems Inc
NASDAQ:CASS
|
618m USD | 24.4 | 17.6 | |
| US |
|
Visa Inc
NYSE:V
|
591.4B USD | 24.2 | 28.7 | |
| US |
|
Mastercard Inc
NYSE:MA
|
457.1B USD | 26.3 | 30.5 | |
| US |
|
Automatic Data Processing Inc
NASDAQ:ADP
|
81.8B USD | 17.5 | 19.3 | |
| US |
|
PayPal Holdings Inc
NASDAQ:PYPL
|
46.8B USD | 7.2 | 9 | |
| NL |
|
Adyen NV
AEX:ADYEN
|
30.9B EUR | 19.9 | 29.1 | |
| US |
|
Fiserv Inc
NASDAQ:FISV
|
33.8B USD | 10 | 9.7 | |
| US |
|
Paychex Inc
NASDAQ:PAYX
|
33.6B USD | 15.6 | 20.5 | |
| ES |
|
Amadeus IT Group SA
MAD:AMS
|
22.7B EUR | 11.1 | 17.1 | |
| US |
|
Fidelity National Information Services Inc
NYSE:FIS
|
24.5B USD | 12.6 | 64.2 | |
| US |
F
|
Fleetcor Technologies Inc
NYSE:CPAY
|
22.6B USD | 18.7 | 21.3 |
Market Distribution
| Min | 0 |
| 30th Percentile | 11.7 |
| Median | 16.7 |
| 70th Percentile | 23.6 |
| Max | 3 178 983.5 |
Other Multiples
Cass Information Systems Inc
Glance View
Cass Information Systems, Inc. engages in the provision of integrated information and payment management solutions. The company is headquartered in St. Louis, Missouri and currently employs 884 full-time employees. The firm's segments include Information Services and Banking Services. The Information Services segment provides transportation, energy, telecommunication, and environmental invoice processing and payment services to large corporations. The Banking Services segment provides banking services primarily to privately held businesses and faith-based ministries, including on-line generosity services, as well as supporting the banking needs of the Information Services segment. The firm's services include freight invoice rating, payment processing, auditing, and the generation of accounting and transportation information. The firm's bank subsidiary, Cass Commercial Bank (the Bank), provides banking services to its target markets, which include privately-owned businesses and faith-based ministries.
