Casey's General Stores Valuation
Is CASY * undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score
0/6Valuation Score 0/6
Below Fair Value
Significantly Below Fair Value
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Analyst Forecast
Share Price vs Fair Value
What is the Fair Price of CASY * when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CASY * (MX$7450) is trading above our estimate of fair value (MX$5674.01)
Significantly Below Fair Value: CASY * is trading above our estimate of fair value.
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CASY *?
Key metric: As CASY * is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.
What is CASY *'s PE Ratio? | |
---|---|
PE Ratio | 30x |
Earnings | US$512.93m |
Market Cap | US$15.36b |
Key Statistics | |
---|---|
Enterprise Value/Revenue | 1.1x |
Enterprise Value/EBITDA | 15.3x |
PEG Ratio | 3.6x |
Price to Earnings Ratio vs Peers
How does CASY *'s PE Ratio compare to its peers?
Company | Forward PE | Estimated Growth | Market Cap |
---|---|---|---|
Peer Average | 16x | ||
CHDRAUI B Grupo Comercial Chedraui. de | 16.2x | 13.0% | Mex$122.6b |
LACOMER UBC La Comer. de | 16x | 11.2% | Mex$38.1b |
WALMEX * Wal-Mart de México. de | 16.9x | 9.6% | Mex$930.2b |
FRAGUA B Corporativo Fragua. de | 14.9x | 13.9% | Mex$74.1b |
CASY * Casey's General Stores | 30x | 8.2% | Mex$15.4b |
Price-To-Earnings vs Peers: CASY * is expensive based on its Price-To-Earnings Ratio (30x) compared to the peer average (16.1x).
Price to Earnings Ratio vs Industry
How does CASY *'s PE Ratio compare vs other companies in the South American Consumer Retailing Industry?
0 Companies | Price / Earnings | Estimated Growth | Market Cap |
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0 Companies | Estimated Growth | Market Cap |
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Price-To-Earnings vs Industry: CASY * is expensive based on its Price-To-Earnings Ratio (30x) compared to the South American Consumer Retailing industry average (15.3x).
Price to Earnings Ratio vs Fair Ratio
What is CASY *'s PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
Fair Ratio | |
---|---|
Current PE Ratio | 30x |
Fair PE Ratio | n/a |
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CASY *'s Price-To-Earnings Fair Ratio for valuation analysis.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.