Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
CPI Card Group Inc.
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-23.5% vs price
Base Case (Median)
-18.0% vs price
Bull Case (75th pct.)
89.4% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $51.87 | 89.4% | High (40%) |
| PE Comparable | $22.45 | -18.0% | Medium (25%) |
| EV/EBITDA | $10.87 | -60.3% | Medium (20%) |
| EV/FCF | $105.80 | 286.4% | Medium (20%) |
| Earnings Power Value | $20.95 | -23.5% | High (70%) |
Based on 5 out of 7 methods, PMTS appears fairly valued at the current price of $27.38. The base case fair value of $22.45 implies 18.0% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.