CPI Card Valuation
| PMTS Stock | USD 28.57 0.82 2.95% |
At this time, the firm appears to be undervalued. CPI Card Group shows a prevailing Real Value of $31.34 per share. The current price of the firm is $28.57. Our model approximates the value of CPI Card Group from reviewing the firm fundamentals such as Operating Margin of 0.14 %, current valuation of 583.48 M, and Return On Asset of 0.11 as well as analyzing its technical indicators and probability of bankruptcy. Key fundamental drivers impacting CPI Card's valuation include:
Enterprise Value 583.5 M | Enterprise Value Ebitda 8.3311 | Price Sales 0.6756 | Forward PE 7.4184 | Trailing PE 21.3462 |
Undervalued
Today
Please note that CPI Card's price fluctuation is not too volatile at this time. Calculation of the real value of CPI Card Group is based on 3 months time horizon. Increasing CPI Card's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the CPI stock is determined by what a typical buyer is willing to pay for full or partial control of CPI Card Group. Since CPI Card is currently traded on the exchange, buyers and sellers on that exchange determine the market value of CPI Stock. However, CPI Card's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 28.57 | Real 31.34 | Target 40.0 | Hype 28.6 | Naive 26.68 |
The intrinsic value of CPI Card's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence CPI Card's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of CPI Card Group helps investors to forecast how CPI stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of CPI Card more accurately as focusing exclusively on CPI Card's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use CPI Card's intrinsic value based on its ongoing forecasts of CPI Card's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against CPI Card's closest peers.
CPI Card Cash |
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CPI Valuation Trend
CPI Card's real value is important for investors to make better decisions and a more accurate overall view of CPI Card's financial worth over time. Using both CPI Card's enterprise value as well as its market capitalization is the best way to gauge the value of the company and is usually enough for investors to make market timing conclusions.
CPI Revenue by Product
CPI Card Total Value Analysis
CPI Card Group is at this time anticipated to have valuation of 583.48 M with market capitalization of 309.67 M, debt of 295.03 M, and cash on hands of 9.05 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the CPI Card fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
583.48 M | 309.67 M | 295.03 M | 9.05 M |
CPI Card Investor Information
About 65.0% of the company shares are owned by institutional investors. The company last dividend was issued on the 14th of June 2017. CPI Card Group had 1:5 split on the 20th of December 2017. Based on the measurements of operating efficiency obtained from CPI Card's historical financial statements, CPI Card Group may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Total Cash From Operating Activities | 19.5 M | 34 M |
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CPI Card Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. CPI Card has an asset utilization ratio of 151.37 percent. This implies that the Company is making $1.51 for each dollar of assets. An increasing asset utilization means that CPI Card Group is more efficient with each dollar of assets it utilizes for everyday operations.CPI Card Ownership Allocation
The market capitalization of CPI Card Group is $309.67 Million. Over half of CPI Card's outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.CPI Card Profitability Analysis
The company reported the previous year's revenue of 444.55 M. Net Income was 23.98 M with profit before overhead, payroll, taxes, and interest of 184.8 M.About CPI Card Valuation
The stock valuation mechanism determines CPI Card's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of CPI Card Group based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of CPI Card. We calculate exposure to CPI Card's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of CPI Card's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 149.8 M | 115 M | |
| Pretax Profit Margin | 0.08 | 0.04 | |
| Operating Profit Margin | 0.14 | 0.08 | |
| Net Profit Margin | 0.05 | 0.06 | |
| Gross Profit Margin | 0.34 | 0.26 |
CPI Card Growth Indicators
Investing in growth stocks can be very risky. If the company such as CPI Card does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 11.9 M | |
| Quarterly Earnings Growth Y O Y | -0.667 | |
| Forward Price Earnings | 7.4184 |
CPI Card Current Valuation Indicators
CPI Card's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final CPI Card's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as CPI Card, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use CPI Card's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes CPI Card's worth.Additional Tools for CPI Stock Analysis
When running CPI Card's price analysis, check to measure CPI Card's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy CPI Card is operating at the current time. Most of CPI Card's value examination focuses on studying past and present price action to predict the probability of CPI Card's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move CPI Card's price. Additionally, you may evaluate how the addition of CPI Card to your portfolios can decrease your overall portfolio volatility.