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

Previous Close$401.40
Intrinsic Value$136.00
Upside potential  -66%
Previous Close
$401.40
Intrinsic Value
$136.00*
Potential        
-66%

VALUATION INPUT DATA

This valuation is based on fiscal year data as of 2023-04-30 and quarterly data as of 2023-07-31.

  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, %16.5NaN
Revenue, $15094NaN
Variable operating expenses, $mNaN
Fixed operating expenses, $mNaN
Total operating expenses, $m14455NaN
Operating income, $m639NaN
EBITDA, $m954NaN
Interest expense (income), $mNaN
Earnings before tax, $m588NaN
Tax expense, $m141NaN
Net income, $m447NaN

BALANCE SHEET

Cash and short-term investments, $m379NaN
Total assets, $m5943NaN
Adjusted assets (=assets-cash), $m5564NaN
Average production assets, $m4712NaN
Working capital, $m-6NaN
Total debt, $m1673NaN
Total liabilities, $m3283NaN
Total equity, $m2661NaN
Debt-to-equity ratio0.629NaN
Adjusted equity ratio0.420NaN

CASH FLOW

Net income, $m447NaN
Depreciation, amort., depletion, $m315NaN
Funds from operations, $mNaN
Change in working capital, $mNaN
Cash from operations, $m882NaN
Maintenance CAPEX, $mNaN
New CAPEX, $mNaN
Total CAPEX, $m-459NaN
Free cash flow, $m1341NaN
Issuance/(repurchase) of shares, $mNaN
Retained Cash Flow, $mNaN
Pot'l extraordinary dividend, $m-6
Cash available for distribution, $mNaN
Discount rate, %NaN
PV of cash for distribution, $mNaN
Current shareholders' claim on cash, %NaN
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