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CPI Card Group Inc
NASDAQ:PMTS

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CPI Card Group Inc
NASDAQ:PMTS
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Price: 17.2 USD -0.29% Market Closed
Updated: May 1, 2024
Section:
 

Relative Value

The Relative Value of one PMTS stock under the Base Case scenario is 52.93 USD. Compared to the current market price of 17.2 USD, CPI Card Group Inc is Undervalued by 68%.

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
52.93 USD
Undervaluation 68%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

0.4
P/S
P/S
Price to Sales
0.4
vs History
50
vs Industry
85
Median 3Y
0.5
Median 5Y
0.4
Industry
2.3
Forward
0.4
More Details
8.2
P/E
P/E
Price to Earnings
8.2
vs History
43
vs Industry
47
Median 3Y
9.8
Median 5Y
7.2
Industry
24.3
Forward
7.2
More Details
5.8
P/OCF
P/OCF
Price to OCF
5.8
vs History
43
vs Industry
55
Median 3Y
8.5
Median 5Y
5.5
Industry
17.2
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
26
Median 3Y
-8.3
Median 5Y
-5.1
Industry
22
More Details
Negative
P/B
P/B
Price to Book Value
N/A
vs History
vs Industry
Median 3Y
-2.7
Median 5Y
-1.5
Industry
2.7
More Details
1
EV/S
EV/S
Enterprise Value to Sales
1
vs History
93
vs Industry
63
Median 3Y
1.2
Median 5Y
1.2
Industry
2.3
Forward
1
More Details
3
EV/GP
EV/GP
Enterprise Value to Gross Profit
3
vs History
90
vs Industry
57
Median 3Y
3.3
Median 5Y
3.3
Industry
4.8
More Details
5.9
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
5.9
vs History
79
vs Industry
47
Median 3Y
6.5
Median 5Y
6.9
Industry
13.3
Forward
5
More Details
7.4
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
7.4
vs History
82
vs Industry
43
Median 3Y
8.1
Median 5Y
9
Industry
16.8
Forward
7.1
More Details
13.5
EV/OCF
EV/OCF
Enterprise Value to OCF
13.5
vs History
77
vs Industry
35
Median 3Y
18
Median 5Y
19.5
Industry
15.7
More Details
16.6
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
16.6
vs History
58
vs Industry
30
Median 3Y
17.4
Median 5Y
18.9
Industry
18.5
More Details
1.7
EV/IC
EV/IC
Enterprise Value to IC
1.7
vs History
83
vs Industry
51
Median 3Y
2.1
Median 5Y
1.8
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
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CPI Card Group Inc
NASDAQ:PMTS
196.9m USD 0.4 8.2 5.9 7.4
US
Apple Inc
NASDAQ:AAPL
2.6T USD 6.9 26.2 20.5 22.5
KR
Samsung Electronics Co Ltd
KRX:005930
526.4T KRW 2 36.4 9.8 67.8
US
Dell Technologies Inc
NYSE:DELL
83.2B USD 0.9 25.9 10.5 16.4
CN
Xiaomi Corp
HKEX:1810
433.7B HKD 1.5 23 20.4 20.4
US
Super Micro Computer Inc
NASDAQ:SMCI
40.4B USD 4.4 55.1 43.9 45.7
TW
Quanta Computer Inc
TWSE:2382
1T TWD 0.9 25.3 17.2 21.7
US
HP Inc
NYSE:HPQ
27.1B USD 0.5 8 6.7 8
JP
Canon Inc
TSE:7751
4.2T JPY 1 16 6.9 11.2
JP
Fujifilm Holdings Corp
TSE:4901
4.1T JPY 1.4 17 9.6 14.7
US
Western Digital Corp
NASDAQ:WDC
22.7B USD 2 -9.8 -25.8 -15.7

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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