Casey's General Stores, Inc.

BMV:CASY * Stock Report

Market Cap: Mex$311.9b

Casey's General Stores Valuation

Is CASY * undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation 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.

The above table shows the Price to Earnings ratio for CASY *. This is calculated by dividing CASY *'s market cap by their current earnings.
What is CASY *'s PE Ratio?
PE Ratio30x
EarningsUS$512.93m
Market CapUS$15.36b

Price to Earnings Ratio vs Peers

How does CASY *'s PE Ratio compare to its peers?

The above table shows the PE ratio for CASY * vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average16x
CHDRAUI B Grupo Comercial Chedraui. de
16.2x13.0%Mex$122.6b
LACOMER UBC La Comer. de
16x11.2%Mex$38.1b
WALMEX * Wal-Mart de México. de
16.9x9.6%Mex$930.2b
FRAGUA B Corporativo Fragua. de
14.9x13.9%Mex$74.1b
CASY * Casey's General Stores
30x8.2%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 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No. of Companies7PE01020304050+
0 CompaniesEstimated GrowthMarket Cap
No more companies

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.

CASY * PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio30x
Fair PE Ration/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.


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