NASDAQ
According to Zyberno, Cimpress plc (CMPR) shows a Value Trap signal — WEAK BUSINESS (47/100) with an apparent Margin of Safety of +61.8%, but a Brina Gap of -10.2% reveals the current price still assumes faster growth than the business can deliver.
According to Zyberno's DCF model, Cimpress plc (CMPR) trades at $89.28 against an estimated intrinsic value per share of $233.73 — a +61.8% Margin of Safety based on Owner Earnings of $183.46M TTM, projected at 80.8% growth for 10 years with a 2.5% terminal growth rate. The Brina Gap of -10.2% weakens the case: based on the company's ROIC (18.8%) and reinvestment rate (-11.4%), the business can fundamentally grow at -2.1% — but the current enterprise value implies the market expects 8.1%. This places CMPR in the Value Trap quadrant of the Brina Matrix — a value-trap signal where the apparent discount is undermined by overpriced growth expectations. Zyberno's model translates this into a 5-year expected return of 45.5% annually.
Over the trailing twelve months, CMPR generated $183.46M in Owner Earnings. Capital was deployed as follows: $100.24M invested in capital expenditures. Reinvestment rate: -11.4%. Owner Earnings have grown at 80.8% annually over the trailing five years using log-linear regression.