Cantaloupe, Inc.

Cantaloupe, Inc.

CTLPยทNASDAQ

$11.20

+0.0000%
TechnologyInformation Technology Services

Cantaloupe, Inc., a digital payment and software services company, provides technology solutions for the unattended retail market. The company offers integrated solutions for payments processing, logistics, and back-office management. It also provides ePort, an integrated payment device that is deployed in self-service, unattended market applications, such as vending, amusement, arcade, commercial laundry, air/vacuum, car wash, and others, which facilitates digital payments; and integrated software services for payment devices in the field for the wireless transfer. The company serves vending machine, car wash, electric vehicle charging, amusement, commercial laundry, micro-market, kiosk, and entertainment companies. It has strategic partnership with Bakkt Holdings, LLC to bring a cashless experience for consumers to spend digital assets at unattended retail devices: and Castles Technology to introduce a next-generation cashless device solution. The company was formerly known as USA Technologies, Inc and changed its name to Cantaloupe, Inc. Cantaloupe Inc. was incorporated in 1992 and is headquartered in Malvern, Pennsylvania.

At a Glance

Live Snapshot
Market Cap$825.82M
EPS0.8700
P/E Ratio12.46
Earnings Date09/09/2026
Cantaloupe, Inc.

Cantaloupe, Inc. Fair Value Envelope

CTLP ยท NASDAQ

Our analysis suggests that CTLP has a fair value of HIDDEN per share in the Base Case projection. With shares currently trading at $11.2, this represents a potential HIDDEN relative to our calculated worth for Cantaloupe, Inc..

Intrinsic Value
Current Price: $11.2

Owner Earnings Valuation Tool

Warren Buffett's Owner Earnings DCF analysis for intrinsic value calculation

Historical Financial Data

Base year metrics used for projections

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Projection Settings

Forecast period and terminal assumptions

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DCF Valuation Summary

Calculation flow from present value to intrinsic value per share

Present Value$14.7M
+ Cash & Equivalents$51.1M
Firm Value$65.9M
- Debt$48.6M
Equity Value$17.3M
/ Shares Outstanding73,380,200B
DCF Value$0
OVERVALUED BY 98%

Owner Earnings Projections

Operating Cash Flow - Maintenance CapEx = Owner Earnings

Metric
Year 1
Year 2
Year 3
Year 4
Year 5
Year 6
Year 7
Year 8
Year 9
Year 10
Operating Cash Flow
$10.2M
$5.1M
$2.5M
$1.3M
$635.6K
$317.8K
$158.9K
$79.5K
$39.7K
$19.9K
Maintenance CapEx
-$1.7M
-$850.2K
-$425.1K
-$212.5K
-$106.3K
-$53.1K
-$26.6K
-$13.3K
-$6.6K
-$3.3K
Owner Earnings
$8.5M
$4.2M
$2.1M
$1.1M
$529.4K
$264.7K
$132.3K
$66.2K
$33.1K
$16.5K
Discount Factor
0.926
0.857
0.794
0.735
0.681
0.630
0.583
0.540
0.500
0.463
Present Value
$7.8M
$3.6M
$1.7M
$778.2K
$360.3K
$166.8K
$77.2K
$35.7K
$16.6K
$7.7K
Terminal Value represents 0.9% of Enterprise Value