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$218.56
Intrinsic Value
Upside potential
Previous Close
$218.56

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 2020-04-30 and quarterly data as of 2021-01-31.
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 year2020(a)2021202220232024202520262027202820292030203120322033203420352036203720382039204020412042204320442045

INCOME STATEMENT

Revenue growth rate, %-1.9NaN
Revenue, $9175NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m8780NaN
Operating income, $m395NaN
EBITDA, $m647NaN
Interest expense (income), $mNaN
Earnings before tax, $m342NaN
Tax expense, $m78NaN
Net income, $m264NaN

BALANCE SHEET

Cash and short-term investments, $m78NaN
Total assets, $m3944NaN
Adjusted assets (=assets-cash), $m3866NaN
Average production assets, $m3382NaN
Working capital, $m-676NaN
Total debt, $m1285NaN
Total liabilities, $m2301NaN
Total equity, $m1643NaN
Debt-to-equity ratio0.782NaN
Adjusted equity ratio0.552NaN

CASH FLOW

Net income, $m264NaN
Depreciation, amort., depletion, $m251NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m504NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-434NaN
Free cash flow, $m938NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-676
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN