Premium Membership - Holiday Season Special - 75% off

investorscraft@gmail.com

Investor's Craft

Stock Screeners
Stock Indices
Stock Valuation

Intrinsic Value of Pathward Financial, Inc. (CASH)

Previous Close$79.63
Intrinsic Value$450.95
Upside potential  +466%
Previous Close
$79.63
Intrinsic Value
$450.95
Potential        
+466%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-09-30 and quarterly data as of 2023-09-30.

  1. Annual
  2. Quarterly YoY
  3. Quarterly QoQ

Annual revenue growth rates, % (past and forecasted)

Intrinsic Value Stock Screener
Artificial intelligence value of

show cash flow forecast

FINANCIAL STATEMENTS FORECAST and PRESENT VALUE CALCULATION

Fiscal year(a)2024202520262027202820292030203120322033203420352036203720382039204020412042204320442045204620472048

INCOME STATEMENT

Revenue growth rate, %18.0NaN
Revenue, $715NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m530NaN
Operating income, $m185NaN
EBITDA, $m250NaN
Interest expense (income), $mNaN
Earnings before tax, $m177NaN
Tax expense, $m16NaN
Net income, $m161NaN

BALANCE SHEET

Cash and short-term investments, $m376NaN
Total assets, $m7536NaN
Adjusted assets (=assets-cash), $m7160NaN
Average production assets, $m373NaN
Working capital, $m-2058NaN
Total debt, $m34NaN
Total liabilities, $m6885NaN
Total equity, $m651NaN
Debt-to-equity ratio0.052NaN
Adjusted equity ratio0.038NaN

CASH FLOW

Net income, $m161NaN
Depreciation, amort., depletion, $m65NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m303NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-9NaN
Free cash flow, $m312NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-2058
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
HomeMenuAccount