CPI Card Group Inc.

NasdaqGM:PMTS Stock Report

Market Cap: US$250.1m

CPI Card Group Valuation

Is PMTS undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

3/6

Valuation Score 3/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of PMTS when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: PMTS ($22.89) is trading above our estimate of fair value ($3.92)

Significantly Below Fair Value: PMTS is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for PMTS?

Other financial metrics that can be useful for relative valuation.

PMTS key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue1.2x
Enterprise Value/EBITDA7.9x
PEG Ratio0.4x

Price to Earnings Ratio vs Peers

How does PMTS's PE Ratio compare to its peers?

The above table shows the PE ratio for PMTS vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average30.1x
KODK Eastman Kodak
8.3xn/aUS$383.0m
IMMR Immersion
4.3x-64.6%US$280.0m
ALOT AstroNova
15.8xn/aUS$101.5m
AVID Avid Technology
92.1x49.4%US$1.2b
PMTS CPI Card Group
14.1x38.5%US$250.1m

Price-To-Earnings vs Peers: PMTS is expensive based on its Price-To-Earnings Ratio (14.1x) compared to the peer average (9.4x).


Price to Earnings Ratio vs Industry

How does PMTS's PE Ratio compare vs other companies in the Global Tech Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.2%
n/an/an/a
No. of CompaniesPE048121620

Fetching data

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
Industry Avg.n/a8.2%
n/an/an/a
No more companies

Price-To-Earnings vs Industry: PMTS is good value based on its Price-To-Earnings Ratio (14.1x) compared to the Global Tech industry average (20.5x).


Price to Earnings Ratio vs Fair Ratio

What is PMTS's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

PMTS PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio14.1x
Fair PE Ratio33.3x

Price-To-Earnings vs Fair Ratio: PMTS is good value based on its Price-To-Earnings Ratio (14.1x) compared to the estimated Fair Price-To-Earnings Ratio (33.3x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst PMTS forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentUS$22.89
US$35.67
+55.8%
8.7%US$40.00US$33.00n/a3
Sep ’25US$28.64
US$35.67
+24.5%
8.7%US$40.00US$33.00n/a3
Aug ’25US$28.43
US$29.33
+3.2%
26.3%US$40.00US$22.00n/a3
Jul ’25US$27.15
US$29.33
+8.0%
26.3%US$40.00US$22.00n/a3
Jun ’25US$26.19
US$29.33
+12.0%
26.3%US$40.00US$22.00n/a3
May ’25US$17.57
US$28.33
+61.3%
29.2%US$40.00US$22.00n/a3
Apr ’25US$17.34
US$28.33
+63.4%
29.2%US$40.00US$22.00n/a3
Mar ’25US$19.44
US$30.00
+54.3%
23.7%US$40.00US$24.00n/a3
Feb ’25US$18.19
US$25.00
+37.4%
4.0%US$26.00US$24.00n/a2
Jan ’25US$19.19
US$25.00
+30.3%
4.0%US$26.00US$24.00n/a2
Dec ’24US$18.01
US$25.00
+38.8%
4.0%US$26.00US$24.00n/a2
Nov ’24US$16.40
US$40.00
+143.9%
22.5%US$49.00US$31.00n/a2
Oct ’24US$18.52
US$40.00
+116.0%
22.5%US$49.00US$31.00US$23.002
Jun ’24US$26.31
US$49.50
+88.1%
1.0%US$50.00US$49.00US$26.192
May ’24US$41.99
US$51.00
+21.5%
3.9%US$53.00US$49.00US$17.572

Analyst Forecast: Target price is more than 20% higher than the current share price and analysts are within a statistically confident range of agreement.


Discover undervalued companies