CPI Card Group Inc
NASDAQ:PMTS

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CPI Card Group Inc Logo
CPI Card Group Inc
NASDAQ:PMTS
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Price: 22.26 USD 0.54% Market Closed
Market Cap: 250.9m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PMTS stock under the Base Case scenario is 67.17 USD. Compared to the current market price of 22.26 USD, CPI Card Group Inc is Undervalued by 67%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PMTS Relative Value
Base Case
67.17 USD
Undervaluation 67%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.5
P/S
P/S
Price to Sales
0.5
vs History
49
vs Industry
77
Median 3Y
0.5
Median 5Y
0.5
Industry
2.4
Forward
0.5
More Details
13.3
P/E
P/E
Price to Earnings
13.3
vs History
23
vs Industry
34
Median 3Y
10.8
Median 5Y
10
Industry
22.5
Forward
7
More Details
6.3
P/OCF
P/OCF
Price to OCF
6.3
vs History
57
vs Industry
51
Median 3Y
8.2
Median 5Y
7.3
Industry
17
More Details
16.7
P/FCFE
P/FCFE
Price to FCFE
16.7
vs History
7
vs Industry
38
Median 3Y
-12.9
Median 5Y
-5.7
Industry
21.4
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-4.3
Median 5Y
-2.9
Industry
2.9
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
93
vs Industry
58
Median 3Y
1.2
Median 5Y
1.2
Industry
2.4
Forward
0.9
More Details
2.9
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.9
vs History
88
vs Industry
52
Median 3Y
3.3
Median 5Y
3.3
Industry
4.9
More Details
6.5
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
6.5
vs History
58
vs Industry
43
Median 3Y
6.9
Median 5Y
6.8
Industry
12.6
Forward
4.8
More Details
8.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
8.4
vs History
63
vs Industry
40
Median 3Y
8.5
Median 5Y
8.9
Industry
16.3
Forward
6.7
More Details
12.5
EV/OCF
EV/OCF
Enterprise Value to OCF
12.5
vs History
82
vs Industry
36
Median 3Y
14.2
Median 5Y
18.4
Industry
15.4
More Details
18.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.5
vs History
60
vs Industry
30
Median 3Y
17.2
Median 5Y
21.4
Industry
18.7
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
93
vs Industry
46
Median 3Y
2
Median 5Y
2
Industry
2.4
More Details

Multiples Across Competitors

PMTS Competitors Multiples
CPI Card Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CPI Card Group Inc
NASDAQ:PMTS
251.1m USD 0.5 13.3 6.5 8.4
US
Apple Inc
NASDAQ:AAPL
3T USD 7.5 30.8 21.9 23.8
KR
Samsung Electronics Co Ltd
KRX:005930
376.8T KRW 1.2 10.8 3.6 8.6
CN
Xiaomi Corp
HKEX:1810
1.3T HKD 3.2 49.6 38.3 48.8
US
Dell Technologies Inc
NYSE:DELL
77.4B USD 0.8 16.9 9.4 13.8
TW
Quanta Computer Inc
TWSE:2382
1T TWD 0.6 15.6 12.8 14.9
JP
Canon Inc
TSE:7751
4.1T JPY 0.9 23.8 6.7 11.9
JP
Fujifilm Holdings Corp
TSE:4901
4T JPY 1.2 15.2 8.6 12.9
SG
Seagate Technology Holdings PLC
XBER:847
22B EUR 2.9 16.7 15.5 17.8
IE
Seagate Technology Holdings PLC
NASDAQ:STX
25B USD 2.9 16.8 15.5 17.8
US
Super Micro Computer Inc
NASDAQ:SMCI
23.9B USD 1.1 20.8 17.4 18.1

See Also

Summary
PMTS intrinsic value, competitors valuation, and company profile.
DCF Valuation
PMTS stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PMTS stock valuation using valuation multiples.
Wall Street Estimates
PMTS price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PMTS stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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