CPI Card Group Inc
NASDAQ:PMTS

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CPI Card Group Inc
NASDAQ:PMTS
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Price: 27.65 USD 1.06%
Market Cap: 308.6m USD
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Relative Value

The Relative Value of one PMTS stock under the Base Case scenario is 53.58 USD. Compared to the current market price of 27.65 USD, CPI Card Group Inc is Undervalued by 48%.

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
53.58 USD
Undervaluation 48%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
19
vs Industry
76
Median 3Y
0.5
Median 5Y
0.5
Industry
2.3
Forward
0.6
vs History
6
vs Industry
36
Median 3Y
10.3
Median 5Y
9.1
Industry
22.8
Forward
13.1
vs History
22
vs Industry
48
Median 3Y
8.7
Median 5Y
5.9
Industry
16.6
vs History
vs Industry
26
Median 3Y
-13.6
Median 5Y
-6.2
Industry
21.4
vs History
vs Industry
Median 3Y
-3.9
Median 5Y
-1.8
Industry
2.8
vs History
28
vs Industry
57
Median 3Y
1.2
Median 5Y
1.2
Industry
2.3
Forward
1.2
vs History
23
vs Industry
50
Median 3Y
3.3
Median 5Y
3.3
Industry
4.8
vs History
14
vs Industry
41
Median 3Y
6.6
Median 5Y
6.9
Industry
12.8
Forward
6.1
vs History
23
vs Industry
38
Median 3Y
8.2
Median 5Y
9
Industry
16.4
Forward
9.1
vs History
42
vs Industry
31
Median 3Y
18.4
Median 5Y
19.5
Industry
15.6
vs History
47
vs Industry
28
Median 3Y
17.2
Median 5Y
21.6
Industry
18.5
vs History
52
vs Industry
44
Median 3Y
2
Median 5Y
1.9
Industry
2.4

Multiples Across Competitors

PMTS Competitors Multiples
CPI Card Group Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
CPI Card Group Inc
NASDAQ:PMTS
306.1m USD 0.7 16.9 8.3 10.8
US
Apple Inc
NASDAQ:AAPL
3.4T USD 8.8 36.6 25.7 28.1
KR
Samsung Electronics Co Ltd
KRX:005930
387.2T KRW 1.4 13.9 4.9 13.5
US
Dell Technologies Inc
NYSE:DELL
97.2B USD 1.1 24.5 12.2 19.1
CN
Xiaomi Corp
HKEX:1810
583.5B HKD 1.7 28.4 22.7 22.7
TW
Quanta Computer Inc
TWSE:2382
1.3T TWD 1.1 25 19.7 24.1
US
HP Inc
NYSE:HPQ
36B USD 0.7 12.6 8.2 9.8
JP
Canon Inc
TSE:7751
4.8T JPY 1.1 15.9 6.7 10.5
US
Hewlett Packard Enterprise Co
NYSE:HPE
27.8B USD 1 15 6.8 14.5
JP
Fujifilm Holdings Corp
TSE:4901
4.3T JPY 1.4 17.1 9.6 14.7
US
NetApp Inc
NASDAQ:NTAP
25.2B USD 3.9 23.2 14.5 17.2

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