Intrinsic value of Casey's General Stores, Inc. (CASY)

[per Chepakovich valuation model]

other valuations of CASY

[per Chepakovich valuation model]  See other valuations of CASY stock

Previous Close$192.93
Intrinsic Value
Upside potential
Previous Close
$192.93

VALUATION INPUT DATA

Revenue, mln $
Initial revenue growth rate (norm.), %
Variable cost ratio, %
Fixed operating expenses, mln $
Production assets / Revenue, %
Working capital / Revenue, %
Interest rate on debt, %
Life of production assets, yrs
Initial discount rate, %
Shares outstanding, mln
Adjusted equity ratio
Adjusted assets / Revenue
Based on fiscal year data as of 2021-04-30 and quarterly data as of 2021-04-30.
NOTE: The bar chart shows historic and forecasted yearly revenue growth rates. Its purpose is to help you in determining what initial revenue rate you want to base your stock valuation on. Please make sure that you are confident in the value you select - for most stocks it is by far the most important parameter in valuation.
  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year2021(a)2022202320242025202620272028202920302031203220332034203520362037203820392040204120422043204420452046

INCOME STATEMENT

Revenue growth rate, %-5.1NaN
Revenue, $8707NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8253NaN
Operating income, $m454NaN
EBITDA, $m719NaN
Interest expense (income), $mNaN
Earnings before tax, $m407NaN
Tax expense, $m94NaN
Net income, $m313NaN

BALANCE SHEET

Cash and short-term investments, $m337NaN
Total assets, $m4532NaN
Adjusted assets (=assets-cash), $m4195NaN
Average production assets, $m3591NaN
Working capital, $m111NaN
Total debt, $m1383NaN
Total liabilities, $m2599NaN
Total equity, $m1933NaN
Debt-to-equity ratio0.715NaN
Adjusted equity ratio0.381NaN

CASH FLOW

Net income, $m313NaN
Depreciation, amort., depletion, $m265NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m804NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-435NaN
Free cash flow, $m1239NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m111
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN