PMTS Relative Valuation
PMTS's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PMTS is overvalued; if below, it's undervalued.
Historical Valuation
CPI Card Group Inc (PMTS) is now in the Fair zone, suggesting that its current forward PS ratio of 0.00 is considered Fairly compared with the five-year average of 8.72. The fair price of CPI Card Group Inc (PMTS) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：14.01
Fair
6.84
PE
1Y
3Y
5Y
Trailing
Forward
5.06
EV/EBITDA
CPI Card Group Inc. (PMTS) has a current EV/EBITDA of 5.06. The 5-year average EV/EBITDA is 6.06. The thresholds are as follows: Strongly Undervalued below 4.02, Undervalued between 4.02 and 5.04, Fairly Valued between 7.08 and 5.04, Overvalued between 7.08 and 8.10, and Strongly Overvalued above 8.10. The current Forward EV/EBITDA of 5.06 falls within the Historic Trend Line -Fairly Valued range.
7.35
EV/EBIT
CPI Card Group Inc. (PMTS) has a current EV/EBIT of 7.35. The 5-year average EV/EBIT is 8.20. The thresholds are as follows: Strongly Undervalued below 5.05, Undervalued between 5.05 and 6.62, Fairly Valued between 9.78 and 6.62, Overvalued between 9.78 and 11.35, and Strongly Overvalued above 11.35. The current Forward EV/EBIT of 7.35 falls within the Historic Trend Line -Fairly Valued range.
0.28
PS
CPI Card Group Inc. (PMTS) has a current PS of 0.28. The 5-year average PS is 0.53. The thresholds are as follows: Strongly Undervalued below 0.15, Undervalued between 0.15 and 0.34, Fairly Valued between 0.72 and 0.34, Overvalued between 0.72 and 0.91, and Strongly Overvalued above 0.91. The current Forward PS of 0.28 falls within the Undervalued range.
0.00
P/OCF
CPI Card Group Inc. (PMTS) has a current P/OCF of 0.00. The 5-year average P/OCF is 2.33. The thresholds are as follows: Strongly Undervalued below -3.81, Undervalued between -3.81 and -0.74, Fairly Valued between 5.40 and -0.74, Overvalued between 5.40 and 8.47, and Strongly Overvalued above 8.47. The current Forward P/OCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
0.00
P/FCF
CPI Card Group Inc. (PMTS) has a current P/FCF of 0.00. The 5-year average P/FCF is 2.55. The thresholds are as follows: Strongly Undervalued below -5.55, Undervalued between -5.55 and -1.50, Fairly Valued between 6.60 and -1.50, Overvalued between 6.60 and 10.65, and Strongly Overvalued above 10.65. The current Forward P/FCF of 0.00 falls within the Historic Trend Line -Fairly Valued range.
CPI Card Group Inc (PMTS) has a current Price-to-Book (P/B) ratio of -6.29. Compared to its 3-year average P/B ratio of -5.88 , the current P/B ratio is approximately 6.94% higher. Relative to its 5-year average P/B ratio of -4.19, the current P/B ratio is about 50.14% higher. CPI Card Group Inc (PMTS) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 11.26%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 8.53% , the current FCF yield is about -100.00% lower.
-6.34
P/B
Median3y
-5.88
Median5y
-4.19
17.19
FCF Yield
Median3y
11.26
Median5y
8.53
Competitors Valuation Multiple
The average P/S ratio for PMTS's competitors is 0.00, providing a benchmark for relative valuation. CPI Card Group Inc Corp (PMTS) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of 10.59%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PMTS decreased by 52.22% over the past 1 year. The primary factor behind the change was an increase in Margin Expansion from 1.04 to 1.67.
The secondary factor is the Revenue Growth, contributed 10.59%to the performance.
Overall, the performance of PMTS in the past 1 year is driven by Margin Expansion. Which is more sustainable.
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FAQ
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What is the current FCF Yield for CPI Card Group Inc (PMTS) as of Dec 05 2025?
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