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Casa Systems Inc
NASDAQ:CASA

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Casa Systems Inc Logo
Casa Systems Inc
NASDAQ:CASA
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Price: 0.3 USD -0.99% Market Closed
Updated: Mar 28, 2024

Intrinsic Value

Casa Systems, Inc. engages in the provision and development of digital cable video and broadband services. [ Read More ]

The intrinsic value of one CASA stock under the Base Case scenario is 2.61 USD. Compared to the current market price of 0.3 USD, Casa Systems Inc is Undervalued by 88%.

Key Points:
CASA Intrinsic Value
Base Case
2.61 USD
Undervaluation 88%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Casa Systems Inc

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Fundamental Analysis

Financials

Balance Sheet Decomposition
Casa Systems Inc

Current Assets 169.7m
Cash & Short-Term Investments 47.9m
Receivables 37.4m
Other Current Assets 84.4m
Non-Current Assets 92.8m
PP&E 10.1m
Intangibles 71.5m
Other Non-Current Assets 11.2m
Current Liabilities 114.4m
Accounts Payable 21.9m
Accrued Liabilities 28.5m
Other Current Liabilities 64m
Non-Current Liabilities 201.5m
Long-Term Debt 175.1m
Other Non-Current Liabilities 26.4m
Efficiency

Earnings Waterfall
Casa Systems Inc

Revenue
249.8m USD
Cost of Revenue
-146m USD
Gross Profit
103.8m USD
Operating Expenses
-163.7m USD
Operating Income
-59.9m USD
Other Expenses
-47.3m USD
Net Income
-107.2m USD

Free Cash Flow Analysis
Casa Systems Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

CASA Profitability Score
Profitability Due Diligence

Casa Systems Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROE
Exceptional ROE
Positive Gross Profit
ROE is Increasing
47/100
Profitability
Score

Casa Systems Inc's profitability score is 47/100. The higher the profitability score, the more profitable the company is.

CASA Solvency Score
Solvency Due Diligence

Casa Systems Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Low D/E
Short-Term Solvency
Long-Term Solvency
Positive Net Debt
32/100
Solvency
Score

Casa Systems Inc's solvency score is 32/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

CASA Price Targets Summary
Casa Systems Inc

Wall Street analysts forecast CASA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for CASA is 1.28 USD with a low forecast of 1.26 USD and a high forecast of 1.31 USD.

Lowest
Price Target
1.26 USD
321% Upside
Average
Price Target
1.28 USD
325% Upside
Highest
Price Target
1.31 USD
338% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

CASA Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

CASA Price
Casa Systems Inc

1M 1M
-18%
6M 6M
-63%
1Y 1Y
-73%
3Y 3Y
-97%
5Y 5Y
-96%
10Y 10Y
-98%
Annual Price Range
0.3
52w Low
0.275
52w High
1.42
Price Metrics
Average Annual Return -14.03%
Standard Deviation of Annual Returns 49.64%
Max Drawdown -97%
Shares Statistics
Market Capitalization 29.6m USD
Shares Outstanding 99 109 000
Percentage of Shares Shorted 1.25%

CASA Return Decomposition
Main factors of price return

What is price return decomposition?

CASA News

Last Important Events
Casa Systems Inc

Significant happenings or occurrences that are of interest to investors. These could be company-specific developments or market-wide shifts.

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Positive
Negative

Sentiment Analysis
Casa Systems Inc

Today
Last 7 Days 7D
Last 30 Days 30D
Last 90 Days 90D

Company Profile

Casa Systems Inc Logo
Casa Systems Inc

Country

United States of America

Industry

Communications

Market Cap

29.6m USD

Dividend Yield

0%

Description

Casa Systems, Inc. engages in the provision and development of digital cable video and broadband services. The company is headquartered in Andover, Massachusetts and currently employs 1,004 full-time employees. The company went IPO on 2017-12-15. The firm offers physical, virtual and cloud-native fifth generation (5G) infrastructure and customer premise networking equipment for public and private data and multi-service communications networks. The company offers Axyom software platform, which is a Web scale solution based on a distributed micro-service framework. Its Axyom software platform includes Casa Systems’ virtual software workloads and the software that manages those micro-services. Its Axyom software architecture includes virtual network functions (VNFs) for all communications service providers (CSPs). Its solution includes wireless, cable, fixed-line broadband and machine-to-machine (M2M) and industrial Internet of things (IIoT). Its wireless solutions comprise of network core, small cell solutions, axyom element management system (AeMS) and fixed wireless access. Its cable solutions include virtual deployment, centralized deployment and distributed deployment.

Contact

MASSACHUSETTS
Andover
100 River Rd Ste 100
+19786886706.0
http://www.casa-systems.com/

IPO

2017-12-15

Employees

1 004

Officers

Founder, Secretary & Director
Mr. Jerry Guo
CEO, President, Principal Executive Officer & Director
Mr. Michael Glickman
Chief Financial Officer
Mr. Edward M. Durkin
Principal Accounting Officer
Mr. Philip E. Paro
Chief Technology Officer
Mr. Santanu Dasgupta
Director of Investor Relations
Mr. Michael Picariello
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General Counsel
Mr. Timothy C. Rodenberger
Chief Human Resources Officer
Ms. Carmen A. Pombeiro
Senior Vice President of Access Devices
Mr. Steve Collins
Senior Vice President of Product Management
Mr. Gibson Ang
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See Also

Discover More
What is the Intrinsic Value of one CASA stock?

The intrinsic value of one CASA stock under the Base Case scenario is 2.61 USD.

Is CASA stock undervalued or overvalued?

Compared to the current market price of 0.3 USD, Casa Systems Inc is Undervalued by 88%.