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CPI Card Group Inc. (PMTS)

Commercial Printing

Latest Price
$25.43
TTM P/E
22.11
Normalized P/E
14.36
TTM Div Yield
--
Fwd Div Yield
--
Book Value
--
P/B Ratio
--

Valuation metrics

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Norm. op. income: $59M (median of 7yr)
Tax rate: 30%
Discount rate: 10%
Growth assumption: zero (EPV is a no-growth value)
Earnings Power Value
$13.00
51% downside
Base FCF: $28M (median of recent 5yr)
Growth: 23%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$134.88
+414% upside
EPS: $1.25
Target P/E: 15×
Formula: EPS × P/E
P/E Fair Value
$18.75
29% downside

Institutional Ownership

25.5% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.516.4K$10.0M4.48%+85.0K2026-06-30
Pacific Ridge Capital Partners, LLC507.7K$10.0M4.41%+41.6K2026-06-30
Vanguard Capital Management LLC263.7K$5.0M2.29%+3.4K2026-06-30
Vanguard Portfolio Management LLC226.7K$4.0M1.97%+1.9K2026-06-30
Geode Capital Management, LLC180.0K$3.0M1.56%+13.5K2026-06-30
UBS Group AG126.9K$2.0M1.10%-1.4K2026-06-30
Pembroke Management, Ltd120.0K$2.0M1.04%+20.4K2026-06-30
State Street Corp96.0K$1.0M0.83%+19.5K2026-06-30
Lsv Asset Management88.4K$1.0M0.77%-3.7K2026-06-30
Northern Trust Corp73.4K$1.0M0.64%+7402026-06-30
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