CPI Card Group Inc. (PMTS) Valuation — DCF, Graham & Comparables

CPI Card Group Inc. (PMTS) — Price $24.14 Financial ServicesFinancial - Credit Services — NASDAQ

Latest reported results:

Valuation dashboard for CPI Card Group Inc. (PMTS) with P/E 19.94, P/B -23.93, EV/EBITDA 7.44 and dividend yield 0.00%. DCF, Graham Number and Earnings Power Value models plus sector comparison against other Financial Services companies.

CPI Card Group Inc., along with its affiliated entities, specializes in the full spectrum of financial payment card services. This includes everything from the initial design and manufacturing to the personalized data integration, secure packaging, and final distribution of these cards. The company operates through two primary divisions: Debit and Credit, and Prepaid Debit.

Analysis Summary

CPI Card Group Inc. reported revenue of $543.5M in the most recent fiscal year, growing at a 5-year CAGR of 11.7%. Net income reached $14.9M, with a -1.5% 5-year CAGR.

Trailing-twelve-month margins: gross margin 31.0%, operating margin 9.2%, net margin 2.3%.

At the current price of $24.14, PMTS trades at a P/E of 19.94 and an ROE of -80.34%. Market capitalisation stands at $277M.

Balance sheet quality for PMTS: current ratio of 2.4. A debt-to-equity below 1.0 typically signals conservative capital structure, while a current ratio above 1.5 indicates comfortable short-term liquidity.

Valuation Ratios

P/E Ratio19.94
Price / Book-23.93
EV / EBITDA7.44
Dividend Yield0.00%

Valuation Models

DCF Fair Value$50.48
vs Current Price+109.1%

Peer Comparison

SymbolCompanyMarket CapP/EP/BROE
PMTSCPI Card Group Inc.$277M19.94-80.3%
VVisa Inc.$701.3B31.5120.1761.3%
0R2Z.LMastercard Incorporated$512.9B31.1889.26232.5%
MAMastercard Incorporated$496.2B30.9988.70232.5%
AXPAmerican Express Company$210.3B18.876.1634.1%
COFCapital One Financial Corporation$127.8B12.621.119.3%
0HT4.LCapital One Financial Corporation$125.4B56.381.082.2%
0R3C.LAmerican Express Company$112.9B18.896.1634.1%

Price

Price$24.14
Market Cap$277M
ExchangeNASDAQ
CountryUS

Profitability

Return on Equity-80.34%
Return on Invested Capital11.14%
Return on Assets3.52%
Gross Margin30.97%
Operating Margin9.22%
Net Margin2.34%

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Explore sector: Financial Services · Financial - Credit Services

More sections of PMTS: Overview · Financials · Statistics · Estimates · Technical · Ownership · News · Events

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