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Stocks CASS DCF valuation

DCF valuation

What is Cass Information Systems Inc worth?

With the base-case assumptions below, a discounted cash flow model on Cass Information Systems Inc's reported free cash flow gives $61.40 per share. The share price was $54.13 on September 25, 2026, 12% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$31.8M
Average free cash flow, last 5 years
$32.6M
Cash
$228.5M
balance sheet of June 30, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2025
13,463,299
Revenue growth per year, last 5 years
5.6%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear0.5%1.5%2.0%10.0%$44.80-17%
Base5.5%4.0%2.5%9.0%$61.40+13%
Bull10.5%7.0%3.0%8.0%$94.52+75%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$73.59$77.31$81.84$87.51$94.80
8.0%$64.51$66.91$69.76$73.17$77.34
9.0%$57.86$59.51$61.40$63.62$66.24
10.0%$52.79$53.96$55.29$56.81$58.56
11.0%$48.81$49.67$50.63$51.70$52.93

Where the presets come from

Base: years 1 to 5 grow at Cass Information Systems Inc's revenue growth rate over the last 5 fiscal years (5.6% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Cass Information Systems Inc company page