PMTS Valuation

CPI Card Group Inc

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21.000

+0.45(2.190%)1D

Overview
Forecast
Valuation
Earnings

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 Undervalued zone, suggesting that its current forward PS ratio of 0.42 is considered Undervalued compared with the five-year average of 4.13. The fair price of CPI Card Group Inc (PMTS) is between 38.09 to 54.71 according to relative valuation methord. Compared to the current price of 20.52 USD , CPI Card Group Inc is Undervalued By 46.12%.

Relative Value

Fair Zone

38.09-54.71

Current Price：20.52

46.12%

Undervalued

Trailing

Forward

P/E

EV/EBITDA

EV/EBIT

P/S

P/OCF

P/FCF

Trailing

Forward

-8.08

P/B

Median3y

-5.38

Median5y

-3.73

11.41

FCF Yield

Median3y

8.29

Median5y

10.38

Competitors Valuation Multiple

The average P/S ratio for PMTS's competitors is 2.34, providing a benchmark for relative valuation. CPI Card Group Inc Corp (PMTS) exhibits a P/S ratio of 0.42, which is -82.03% above the industry average. Given its robust revenue growth of 9.67%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap