CASY - Casey's General Stores, Inc.
Price:
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CONSENSUS:
Buy
DETAILS
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PRICE TARGET:
$928.93
DETAILS
HIGH:
$1,069.00
LOW:
$730.00
MEDIAN:
$950.00
CONSENSUS:
$928.93
UPSIDE:
8.13%
AlphaVal
Deterministic, archetype-aware fair value
Stable Earnings Power
80% confidence
Primary model: P/Adj-EPS × Normalized Multiple
Adjust Assumptions
21.7x
19.16$
Key Value Driver
Normalized P/E multiple (22x base case)
Implied Market Multiple
44.8x
Plain-Language Summary
Our base-case estimate uses a valuation based on adjusted earnings per share and a normalized price-to-earnings multiple. We then blend that result with the average analyst price target of $928.93 from 26 analysts, using a 25% weight on analyst consensus. That produces an estimated intrinsic value of $543.35 per share.
Warnings
Wall Street's average price target is $928.93 (from 26 analysts). Our estimate is 55% below the consensus -- consider that gap carefully.
Key Risks
- Growth DCF inappropriate — terminal value assumptions dominate
- EV/EBITDA misleading for regulated businesses where capex is mandated
- Regulatory risk is a fat tail not visible in normal multiples