CPI Card Group Inc. (PMTS)
Commercial Printing · Communication Services · $287M
Intrinsic Value (Consensus)
$27.60
Current Price
$25.00
Margin of Safety
+10.4%
10.4% Below Intrinsic Value
Value: $28
Price: $25
Valuation Model Estimates
Current Price: $25.00
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%.
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
Data last updated: 2026-06-12
Source: Yahoo Finance