CPI Card Group Inc
NASDAQ:PMTS

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CPI Card Group Inc
NASDAQ:PMTS
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Price: 29.75 USD 4.13% Market Closed
Market Cap: 332m USD
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Relative Value

The Relative Value of one PMTS stock under the Base Case scenario is 57.24 USD. Compared to the current market price of 29.75 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
57.24 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
2.4
Forward
0.7
vs History
0
vs Industry
36
Median 3Y
10.5
Median 5Y
9.2
Industry
23.3
Forward
18.2
vs History
19
vs Industry
48
Median 3Y
8.7
Median 5Y
6.1
Industry
17.2
vs History
0
vs Industry
26
Median 3Y
-12.9
Median 5Y
-5.7
Industry
21.8
vs History
vs Industry
Median 3Y
-4
Median 5Y
-1.9
Industry
2.9
vs History
33
vs Industry
57
Median 3Y
1.2
Median 5Y
1.2
Industry
2.4
Forward
1.2
vs History
33
vs Industry
50
Median 3Y
3.3
Median 5Y
3.3
Industry
4.9
vs History
17
vs Industry
41
Median 3Y
6.7
Median 5Y
6.9
Industry
12.9
Forward
6.4
vs History
33
vs Industry
38
Median 3Y
8.3
Median 5Y
8.9
Industry
16.6
Forward
9.5
vs History
42
vs Industry
31
Median 3Y
18.4
Median 5Y
19.5
Industry
16.1
vs History
36
vs Industry
28
Median 3Y
17.4
Median 5Y
21.9
Industry
19
vs History
52
vs Industry
44
Median 3Y
2
Median 5Y
1.9
Industry
2.5

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
332m USD 0.7 21.4 8.1 10.4
US
Apple Inc
NASDAQ:AAPL
3.5T USD 8.9 37 26 28.4
KR
Samsung Electronics Co Ltd
KRX:005930
334.3T KRW 1.1 10.4 3.5 8.4
US
Dell Technologies Inc
NYSE:DELL
101B USD 1.1 25.6 12.7 19.8
CN
Xiaomi Corp
HKEX:1810
583.7B HKD 1.8 28.7 23 23
US
HP Inc
NYSE:HPQ
37B USD 0.7 13 8.4 10
TW
Quanta Computer Inc
TWSE:2382
1.1T TWD 1 22.8 17.9 22
JP
Canon Inc
TSE:7751
4.8T JPY 1.1 15.9 6.7 10.6
US
Hewlett Packard Enterprise Co
NYSE:HPE
28.8B USD 1 15.5 7 14.9
US
NetApp Inc
NASDAQ:NTAP
25.1B USD 3.9 23.2 14.5 17.2
JP
Fujifilm Holdings Corp
TSE:4901
3.9T JPY 1.3 16.4 9.2 14.3

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