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PubMatic Inc
NASDAQ:PUBM

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PubMatic Inc
NASDAQ:PUBM
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Price: 22.81 USD -2.27% Market Closed
Updated: Apr 26, 2024
Section:
 

Relative Value

The Relative Value of one PUBM stock under the Base Case scenario is 19 USD. Compared to the current market price of 22.81 USD, PubMatic Inc is Overvalued by 17%.

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
19 USD
Overvaluation 17%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.3
P/S
P/S
Price to Sales
4.3
vs History
28
vs Industry
19
Median 3Y
3.5
Median 5Y
3.4
Industry
1.5
Forward
3.8
More Details
129.1
P/E
P/E
Price to Earnings
129.1
vs History
16
vs Industry
3
Median 3Y
38.9
Median 5Y
29.9
Industry
18.6
Forward
117.6
More Details
14.1
P/OCF
P/OCF
Price to OCF
14.1
vs History
38
vs Industry
26
Median 3Y
12.3
Median 5Y
12.4
Industry
11.3
More Details
21.7
P/FCFE
P/FCFE
Price to FCFE
21.7
vs History
45
vs Industry
19
Median 3Y
21.9
Median 5Y
21.6
Industry
15.7
More Details
3.9
P/B
P/B
Price to Book Value
3.9
vs History
42
vs Industry
17
Median 3Y
3.5
Median 5Y
3.5
Industry
1.8
More Details
3.6
EV/S
EV/S
Enterprise Value to Sales
3.6
vs History
28
vs Industry
22
Median 3Y
2.9
Median 5Y
2.8
Industry
1.6
Forward
3.2
More Details
5.8
EV/GP
EV/GP
Enterprise Value to Gross Profit
5.8
vs History
26
vs Industry
27
Median 3Y
4.5
Median 5Y
4
Industry
3.5
More Details
20.7
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
20.7
vs History
21
vs Industry
14
Median 3Y
14.1
Median 5Y
14.4
Industry
9.1
Forward
10.7
More Details
476.8
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
476.8
vs History
2
vs Industry
0
Median 3Y
20.8
Median 5Y
18.6
Industry
12.9
Forward
131.3
More Details
12
EV/OCF
EV/OCF
Enterprise Value to OCF
12
vs History
40
vs Industry
29
Median 3Y
10.2
Median 5Y
10.4
Industry
10.3
More Details
18.4
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
18.4
vs History
42
vs Industry
21
Median 3Y
18.2
Median 5Y
17.4
Industry
12.8
More Details
5.3
EV/IC
EV/IC
Enterprise Value to IC
5.3
vs History
45
vs Industry
12
Median 3Y
4.6
Median 5Y
4.7
Industry
1.5
More Details

Multiples Across Competitors

PUBM Competitors Multiples
PubMatic Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PubMatic Inc
NASDAQ:PUBM
1.1B USD 4.3 129.1 20.7 476.8
FR
Publicis Groupe SA
PAR:PUB
25.7B EUR 1.7 19.6 9.3 13.7
US
Omnicom Group Inc
NYSE:OMC
18.9B USD 1.3 12.8 8.7 9.5
CN
Focus Media Information Technology Co Ltd
SZSE:002027
97.9B CNY 9.2 23.2 19.3 19.3
UK
Informa PLC
LSE:INF
10.9B GBP 3.4 25.9 13.1 22.6
US
Interpublic Group of Companies Inc
NYSE:IPG
11.8B USD 1.1 10.7 7.1 8.3
UK
WPP PLC
LSE:WPP
8.6B GBP 0.6 77.5 7.2 23.2
JP
Dentsu Group Inc
TSE:4324
1.1T JPY 0.8 -103.2 6.7 10.8
FR
JCDecaux SA
OTC:JCDXY
5.3B USD 1.6 27.1 5.5 21.4
FR
JCDecaux SE
PAR:DEC
4.1B EUR 1.3 19.8 4.9 15.9
DE
Stroeer SE & Co KgaA
XETRA:SAX
3.4B EUR 1.8 36.2 8.4 20.2

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
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