Cantaloupe Inc
NASDAQ:CTLP

Watchlist Manager
Cantaloupe Inc Logo
Cantaloupe Inc
NASDAQ:CTLP
Watchlist
Price: 10.76 USD -0.19% Market Closed
Market Cap: $793.2m

P/OCF

18.9
Current
10%
Cheaper
vs 3-y average of 21

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
18.9
=
Market Cap
$759.3m
/
Operating Cash Flow
$42m

Price to Operating Cash Flow (P/OCF) ratio compares a company`s market value to the cash it generates from its core operations.

P/OCF
18.9
=
Market Cap
$759.3m
/
Operating Cash Flow
$42m

Valuation Scenarios

Cantaloupe Inc is trading below its 3-year average

If P/OCF returns to its 3-Year Average (21), the stock would be worth $11.96 (11% upside from current price).

Statistics
Positive Scenarios
2/4
Maximum Downside
-29%
Maximum Upside
+11%
Average Downside
2%
Scenario P/OCF Value Implied Price Upside/Downside
Current Multiple 18.9 $10.76
0%
3-Year Average 21 $11.96
+11%
5-Year Average 21 $11.96
+11%
Industry Average 18.7 $10.66
-1%
Country Average 13.3 $7.59
-29%

Forward P/OCF
Today’s price vs future operating cash flow

Not enough data available to calculate forward P/OCF

Peer Comparison

All Multiples
P/OCF
P/E
All Countries
Close
Market Cap P/OCF P/E
US
Cantaloupe Inc
NASDAQ:CTLP
793.2m USD 18.9 14.6
US
Visa Inc
NYSE:V
589.4B USD 24.1 28.6
US
Mastercard Inc
NYSE:MA
449.1B USD 25.4 30
US
Automatic Data Processing Inc
NASDAQ:ADP
80B USD 16.9 18.9
US
PayPal Holdings Inc
NASDAQ:PYPL
45.8B USD 7.1 8.8
NL
Adyen NV
AEX:ADYEN
29.3B EUR 28.5 27.6
US
Fiserv Inc
NASDAQ:FISV
32.9B USD 5.4 9.4
US
Paychex Inc
NASDAQ:PAYX
32.6B USD 14 19.9
ES
Amadeus IT Group SA
MAD:AMS
22B EUR 9.8 16.2
US
Fidelity National Information Services Inc
NYSE:FIS
23.5B USD 8.3 61.5
US
Fleetcor Technologies Inc
NYSE:CPAY
21.4B USD 14.4 20.2

Market Distribution

In line with most companies in the United States of America
Percentile
67th
Based on 9 488 companies
67th percentile
18.9
Low
0 — 8.8
Typical Range
8.8 — 20.1
High
20.1 —
Distribution Statistics
the United States of America
Min 0
30th Percentile 8.8
Median 13.3
70th Percentile 20.1
Max 3 188 432.5

Cantaloupe Inc
Glance View

Cantaloupe, Inc. is a software and payments company, which engages in the provision of end-to-end technology solutions for the unattended retail market. The company is headquartered in Malvern, Pennsylvania and currently employs 181 full-time employees. The Company’s Seed Cloud provides cloud and mobile solutions for dynamic route scheduling, automated pre-kitting, responsive merchandising, inventory management, warehouse and accounting management, as well as cashless vending. The company offers a value proposition for customers by providing both revenue generating services as well as bottom line business services to help operators of unattended retail machines run their businesses. The company enables to sell anything, anywhere, with its all-in-one unattended retail platform. The company provides its platform for industries such as vending, amusement and arcade, vehicle services, laundry, micro markets, kiosk, and entertainment. The Company’s solutions include payment and processing, consumer engagement, route optimization, warehouse management, micro market integration, office coffee service and pantry services.

CTLP Intrinsic Value
9.4 USD
Overvaluation 13%
Intrinsic Value
Price $10.76
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett