PubMatic Inc
NASDAQ:PUBM

Watchlist Manager
PubMatic Inc Logo
PubMatic Inc
NASDAQ:PUBM
Watchlist
Price: 11.29 USD -1.22% Market Closed
Market Cap: 545.8m USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PUBM stock under the Base Case scenario is 18.17 USD. Compared to the current market price of 11.29 USD, PubMatic Inc is Undervalued by 38%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PUBM Relative Value
Base Case
18.17 USD
Undervaluation 38%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

1.9
P/S
P/S
Price to Sales
1.9
vs History
80
vs Industry
39
Median 3Y
3.2
Median 5Y
3.2
Industry
1.4
Forward
1.8
More Details
99.7
P/E
P/E
Price to Earnings
99.7
vs History
12
vs Industry
12
Median 3Y
50.6
Median 5Y
40.8
Industry
17.5
Forward
-54.8
More Details
8.4
P/OCF
P/OCF
Price to OCF
8.4
vs History
81
vs Industry
42
Median 3Y
9.4
Median 5Y
10.5
Industry
10.8
More Details
21.1
P/FCFE
P/FCFE
Price to FCFE
21.1
vs History
38
vs Industry
26
Median 3Y
18.2
Median 5Y
18.9
Industry
15.4
More Details
2
P/B
P/B
Price to Book Value
2
vs History
89
vs Industry
38
Median 3Y
2.8
Median 5Y
3.1
Industry
1.7
More Details
1.4
EV/S
EV/S
Enterprise Value to Sales
1.4
vs History
80
vs Industry
47
Median 3Y
2.5
Median 5Y
2.6
Industry
1.5
Forward
1.3
More Details
2.1
EV/GP
EV/GP
Enterprise Value to Gross Profit
2.1
vs History
80
vs Industry
53
Median 3Y
3.6
Median 5Y
3.7
Industry
3.4
More Details
9.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
9.3
vs History
70
vs Industry
35
Median 3Y
10.5
Median 5Y
12.1
Industry
8.6
Forward
5.5
More Details
Negative
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
N/A
vs History
vs Industry
5
Median 3Y
21.8
Median 5Y
21.3
Industry
12.4
Forward
-49.1
More Details
6.2
EV/OCF
EV/OCF
Enterprise Value to OCF
6.2
vs History
85
vs Industry
46
Median 3Y
7.5
Median 5Y
8.7
Industry
10.3
More Details
15.5
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
15.5
vs History
47
vs Industry
31
Median 3Y
14.8
Median 5Y
15.4
Industry
13
More Details
1.8
EV/IC
EV/IC
Enterprise Value to IC
1.8
vs History
58
vs Industry
63
Median 3Y
1.8
Median 5Y
2.3
Industry
1.4
More Details

Multiples Across Competitors

PUBM Competitors Multiples
PubMatic Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PubMatic Inc
NASDAQ:PUBM
545.5m USD 1.9 99.7 9.3 -163.8
FR
Publicis Groupe SA
PAR:PUB
24.1B EUR 1.5 14.5 7.8 10.6
CN
Focus Media Information Technology Co Ltd
SZSE:002027
108B CNY 8.7 20.6 18.4 18.4
UK
Informa PLC
LSE:INF
10.5B GBP 2.9 35.2 11.4 18.1
US
Omnicom Group Inc
NYSE:OMC
14.3B USD 0.9 9.8 6.6 7.2
US
Interpublic Group of Companies Inc
NYSE:IPG
9B USD 0.9 18.2 6.1 7.1
UK
WPP PLC
LSE:WPP
6.4B GBP 0.4 11.8 5.1 7
JP
GMO AD Partners Inc
TSE:4784
871.8B JPY 30.5 728.2 476.8 522.9
JP
Dentsu Group Inc
TSE:4324
807.3B JPY 0.6 -4.2 4.1 6.7
JP
CyberAgent Inc
TSE:4751
717.9B JPY 0.9 32.3 11.3 13.5
FR
JCDecaux SE
PAR:DEC
3.3B EUR 0.9 12.7 4.3 13.5
P/E Multiple
Earnings Growth PEG
US
PubMatic Inc
NASDAQ:PUBM
Average P/E: 98.3
99.7
8%
12.5
FR
Publicis Groupe SA
PAR:PUB
14.5
10%
1.4
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
20.6
N/A N/A
UK
Informa PLC
LSE:INF
35.2
46%
0.8
US
Omnicom Group Inc
NYSE:OMC
9.8
8%
1.2
US
Interpublic Group of Companies Inc
NYSE:IPG
18.2
17%
1.1
UK
WPP PLC
LSE:WPP
11.8
-28%
N/A
JP
GMO AD Partners Inc
TSE:4784
728.2
N/A N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -4.2 N/A N/A
JP
CyberAgent Inc
TSE:4751
32.3
26%
1.2
FR
JCDecaux SE
PAR:DEC
12.7
6%
2.1
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
PubMatic Inc
NASDAQ:PUBM
Average EV/EBIT: 62.5
Negative Multiple: -163.8
85%
N/A
FR
Publicis Groupe SA
PAR:PUB
10.6
7%
1.5
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
18.4
8%
2.3
UK
Informa PLC
LSE:INF
18.1
23%
0.8
US
Omnicom Group Inc
NYSE:OMC
7.2
4%
1.8
US
Interpublic Group of Companies Inc
NYSE:IPG
7.1
2%
3.6
UK
WPP PLC
LSE:WPP
7
8%
0.9
JP
GMO AD Partners Inc
TSE:4784
522.9
N/A N/A
JP
Dentsu Group Inc
TSE:4324
6.7
N/A N/A
JP
CyberAgent Inc
TSE:4751
13.5
N/A N/A
FR
JCDecaux SE
PAR:DEC
13.5
7%
1.9

See Also

Summary
PUBM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PUBM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PUBM stock valuation using valuation multiples.
Wall Street Estimates
PUBM price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PUBM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
Back to Top
ALPHA SPREAD
Follow us
Join more than 256,900+ value investors using Alpha Spread
Create a free account
or see our plans & pricing

Company

About Us Careers Pricing Affiliate Program Terms of Service Privacy Policy

Help

What is Intrinsic Value? Help Center Contact Us

Tools

Stock Screener Intrinsic Value Calculator DCF Value Calculator Discount Rate Calculator

Stocks

Most Undervalued Stocks Wide Economic Moat Stocks High Profitability Stocks High Solvency Stocks Most Popular Stocks

© 2025 Alpha Spread Limited. All Rights Reserved.

www.alphaspread.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on www.alphaspread.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall Alpha Spread Limited be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on www.alphaspread.com, or relating to the use of, or inability to use, www.alphaspread.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.