Historical Valuation
CPI Card Group Inc (PMTS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.81 is considered Undervalued compared with the five-year average of 9.92. The fair price of CPI Card Group Inc (PMTS) is between 23.61 to 35.39 according to relative valuation methord. Compared to the current price of 13.90 USD , CPI Card Group Inc is Undervalued By 41.13%.
Relative Value
Fair Zone
23.61-35.39
Current Price：13.90
41.13%
Undervalued
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
CPI Card Group Inc (PMTS) has a current Price-to-Book (P/B) ratio of -6.31. Compared to its 3-year average P/B ratio of -5.97 , the current P/B ratio is approximately 5.66% higher. Relative to its 5-year average P/B ratio of -4.31, the current P/B ratio is about 46.45% higher. CPI Card Group Inc (PMTS) has a Forward Free Cash Flow (FCF) yield of approximately 17.13%. Compared to its 3-year average FCF yield of 11.73%, the current FCF yield is approximately 46.03% lower. Relative to its 5-year average FCF yield of 8.29% , the current FCF yield is about 106.65% lower.
P/B
Median3y
-5.97
Median5y
-4.31
FCF Yield
Median3y
11.73
Median5y
8.29
Competitors Valuation Multiple
AI Analysis for PMTS
The average P/S ratio for PMTS competitors is 3.00, providing a benchmark for relative valuation. CPI Card Group Inc Corp (PMTS.O) exhibits a P/S ratio of 0.28, which is -90.58% above the industry average. Given its robust revenue growth of 10.59%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for PMTS
1Y
3Y
5Y
Market capitalization of PMTS increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of PMTS in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is PMTS currently overvalued or undervalued?
CPI Card Group Inc (PMTS) is now in the Undervalued zone, suggesting that its current forward PE ratio of 6.81 is considered Undervalued compared with the five-year average of 9.92. The fair price of CPI Card Group Inc (PMTS) is between 23.61 to 35.39 according to relative valuation methord. Compared to the current price of 13.90 USD , CPI Card Group Inc is Undervalued By 41.13% .
What is CPI Card Group Inc (PMTS) fair value?
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. The fair price of CPI Card Group Inc (PMTS) is between 23.61 to 35.39 according to relative valuation methord.
How does PMTS's valuation metrics compare to the industry average?
The average P/S ratio for PMTS's competitors is 3.00, providing a benchmark for relative valuation. CPI Card Group Inc Corp (PMTS) exhibits a P/S ratio of 0.28, which is -90.58% above the industry average. Given its robust revenue growth of 10.59%, this premium appears unsustainable.
What is the current P/B ratio for CPI Card Group Inc (PMTS) as of Jan 09 2026?
As of Jan 09 2026, CPI Card Group Inc (PMTS) has a P/B ratio of -6.31. This indicates that the market values PMTS at -6.31 times its book value.
What is the current FCF Yield for CPI Card Group Inc (PMTS) as of Jan 09 2026?
As of Jan 09 2026, CPI Card Group Inc (PMTS) has a FCF Yield of 17.13%. This means that for every dollar of CPI Card Group Inc’s market capitalization, the company generates 17.13 cents in free cash flow.
What is the current Forward P/E ratio for CPI Card Group Inc (PMTS) as of Jan 09 2026?
As of Jan 09 2026, CPI Card Group Inc (PMTS) has a Forward P/E ratio of 6.81. This means the market is willing to pay $6.81 for every dollar of CPI Card Group Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for CPI Card Group Inc (PMTS) as of Jan 09 2026?
As of Jan 09 2026, CPI Card Group Inc (PMTS) has a Forward P/S ratio of 0.28. This means the market is valuing PMTS at $0.28 for every dollar of expected revenue over the next 12 months.