CPI Card Group Inc. (PMTS)
Commercial Printing · Communication Services · $215M
Intrinsic Value (Consensus)
$27.60
Current Price
$18.70
Margin of Safety
+47.6%
47.6% Below Intrinsic Value
Value: $28
Price: $19
Valuation Model Estimates
Current Price: $18.70
DCF (Discounted Cash Flow)
$45.66
Graham Number
Not applicable
—
Earnings Power Value
$12.14
Relative Value (P/E)
$25.00
Dividend Discount Model
$5.42
Consensus Value
$27.60
Model Assumptions
Discount Rate
10.3%
Growth Rate
2.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
C
62
Profitability
10/25
Strength
17/25
Valuation
22/25
Growth
13/25
Financial Health Signals
High free cash flow yield (19.3%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $1.25
- EPS (Forward)
- $1.27
- Book Value
- $-1.51
- P/E Ratio
- 20.0
- Forward P/E
- 19.6
- PEG Ratio
- —
- ROE
- N/A
- Debt/Equity
- —
- Revenue Growth
- 13.1%
- Earnings Growth
- 2.0%
- Dividend Yield
- 1.8%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance