CA

Caseys General Stores IncNASDAQ CASY Stock Report

Last reporting period 31 Oct, 2024

Updated 13 Nov, 2024

Last price

Market cap $B

13.802

Large

Exchange

XNAS - Nasdaq

View Section: Eyestock Rating

Caseys General Fair Value

CA

The fair market value of CASY stock is 306.42 USD. Relative to the market price of 412.34 USD Caseys General is overvalued by 28.8%

Eyestock's quantitative valuation approach is based on the method of estimating historical multipliers. To determine whether a stock is undervalued, we compare its current price to our estimated of fair value. The more undervalued a stock is, the more investment is profitable.

Fair Relative Value

Greatly overvalued 28.8%
306.42 USD
CASY Fair Value
412.34 USD
Market price of CASY

Caseys General Valuation

Current CASY share ticker price is 412.34 USD.

The fair value level of 306.42 USD can be considered as an effective entry point for long-term investors to start investing in CASY stock. For a more in-depth assessment, we provide a minimum value that can be used to increase a stock position and a maximum one that can be used to reduce it.

Price chart is not available

1y
3y
5y
All time
Market price

Current market price

Fair value

Current price is 26% higher its fair value

Min value

Current price is 31% higher its minimum value

Max value

Current price is 9% higher its maximum value

23.12.2024

Market price:

* Eyestock is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on eyestock.io represent a recommendation to buy or sell a security.

CASY stock is greatly overvalued

It means the current price may concern as a High Risk Entry Point

Caseys General Stores Inc Stock Valuation Calculator

How do we value a stock?

As fair value, we use the product of the median Price-to-earnings ratios at the end of each reporting period for the last 5 years and earnings per share for the last 12 months. By analogy with the fair value, we calculate the maximum and minimum ones using the corresponding P/E extremums.

1

Maximum P/E over 5 years

26.15

2

Median P/E over 5 years

21.24

3

Minimum P/E over 5 years

19.59

4

Earning per share (last 12 months)

14.42 USD

Maximum value

1

x

4

=

377.23 USD

Fair value

2

x

4

=

306.42 USD

Minimum value

3

x

4

=

282.59 USD

Caseys General Stores Inc price metrics

22.4

Annual return (geometric mean)

29.97

Risk (standard deviation) of returns

β

0.83

Beta (volatility compared to market)

It means that CASY stock is less volatile than the broader market

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View Section: Profitability