CPI Card Group Inc. (PMTS) DCF Valuation

CPI Card Group Inc. (PMTS) DCF Valoración

US | Financial Services | Financial - Credit Services | NASDAQ
CPI Card Group Inc. (PMTS) DCF Valuation
  • ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
  • ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
  • ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
  • ✓ No Se Necesita Experiencia; Fáciles De Seguir

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¡Agilice su análisis y aumente la precisión con nuestra calculadora DCF (PMTS)! Utilizando datos reales de CPI Card Group Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, evaluar y evaluar (PMT) como un inversor experimentado.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 278.1 312.2 375.1 475.7 444.5 503.1 569.4 644.4 729.3 825.4
Revenue Growth, % 0 12.27 20.16 26.83 -6.56 13.17 13.17 13.17 13.17 13.17
EBITDA 40.6 55.1 74.6 93.6 77.3 89.8 101.6 115.0 130.1 147.3
EBITDA, % 14.61 17.65 19.88 19.68 17.39 17.84 17.84 17.84 17.84 17.84
Depreciation 17.3 16.8 15.1 14.9 15.9 22.5 25.4 28.8 32.6 36.9
Depreciation, % 6.2 5.39 4.02 3.13 3.58 4.47 4.47 4.47 4.47 4.47
EBIT 23.4 38.3 59.5 78.8 61.4 67.3 76.2 86.2 97.6 110.4
EBIT, % 8.4 12.26 15.85 16.56 13.81 13.38 13.38 13.38 13.38 13.38
Total Cash 18.7 57.6 20.7 11.0 12.4 36.0 40.8 46.1 52.2 59.1
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 47.0 65.1 61.5 80.6 73.7
Account Receivables, % 16.9 20.85 16.39 16.94 16.58
Inventories 20.2 24.8 58.0 68.4 70.6 61.3 69.4 78.5 88.9 100.6
Inventories, % 7.26 7.94 15.46 14.38 15.88 12.19 12.19 12.19 12.19 12.19
Accounts Payable 16.5 18.9 26.4 24.4 12.8 27.2 30.8 34.8 39.4 44.6
Accounts Payable, % 5.93 6.05 7.05 5.12 2.88 5.41 5.41 5.41 5.41 5.41
Capital Expenditure -4.2 -7.1 -10.1 -17.9 -6.4 -11.7 -13.3 -15.0 -17.0 -19.2
Capital Expenditure, % -1.5 -2.27 -2.69 -3.76 -1.44 -2.33 -2.33 -2.33 -2.33 -2.33
Tax Rate, % 30.4 30.4 30.4 30.4 30.4 30.4 30.4 30.4 30.4 30.4
EBITAT 149.3 47.9 39.8 58.6 42.7 55.3 62.6 70.8 80.2 90.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 111.6 37.3 22.8 24.0 45.3 75.2 58.6 66.4 75.1 85.0
WACC, % 10.03 10.03 8.67 8.97 8.78 9.3 9.3 9.3 9.3 9.3
PV UFCF
SUM PV UFCF 275.9
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 85
Terminal Value 971
Present Terminal Value 623
Enterprise Value 898
Net Debt 260
Equity Value 639
Diluted Shares Outstanding, MM 12
Equity Value Per Share 53.58

What You Will Receive

  • Pre-Filled Financial Model: CPI Card Group Inc.’s actual data enables accurate DCF valuation.
  • Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers.
  • Real-Time Calculations: Automatic updates ensure you see results as changes are made.
  • Investor-Ready Template: A polished Excel file crafted for professional-level valuation.
  • Customizable and Reusable: Designed for adaptability, allowing repeated application for in-depth forecasts.

Key Features

  • Comprehensive Financial Data: CPI Card Group Inc.'s historical financial statements and pre-filled projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Insights: Watch CPI Card Group Inc.'s intrinsic value update instantly.
  • Intuitive Visual Representations: Dashboard graphs showcase valuation results and essential metrics.
  • Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.

How It Works

  1. Download the Template: Gain immediate access to the Excel-based CPI Card Group Inc. (PMTS) DCF Calculator.
  2. Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
  3. Instant Calculations: The model automatically recalculates CPI Card Group Inc.'s (PMTS) intrinsic value.
  4. Test Scenarios: Experiment with different assumptions to assess potential valuation variations.
  5. Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.

Why Choose This Calculator for CPI Card Group Inc. (PMTS)?

  • User-Friendly Interface: Suitable for both novice users and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your financial assessments.
  • Real-Time Valuation: Watch CPI Card Group Inc.’s valuation update instantly as you make changes.
  • Preloaded Data: Comes equipped with CPI Card Group Inc.’s current financial information for swift evaluations.
  • Relied Upon by Experts: Favored by investors and financial analysts for making well-informed choices.

Who Should Use This Product?

  • Investors: Evaluate CPI Card Group Inc.'s (PMTS) performance before making investment decisions.
  • CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
  • Startup Founders: Gain insights into how established companies like CPI Card Group Inc. (PMTS) are appraised.
  • Consultants: Provide detailed valuation analyses and reports for clients regarding CPI Card Group Inc. (PMTS).
  • Students and Educators: Utilize current market data to learn and teach valuation practices effectively.

What the Template Contains

  • Pre-Filled DCF Model: CPI Card Group Inc.’s (PMTS) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate CPI Card Group Inc.’s (PMTS) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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