PubMatic Inc
NASDAQ:PUBM
Intrinsic Value
PubMatic, Inc. engages in the provision of specialized cloud infrastructure platform for advertising transactions. [ Read More ]
The intrinsic value of one
PUBM
stock under the Base Case scenario is
15.76
USD.
Compared to the current market price of 17.66 USD,
PubMatic Inc
is
Overvalued by 11%.
Fundamental Analysis
Balance Sheet Decomposition
PubMatic Inc
| Current Assets | 440M |
| Cash & Short-Term Investments | 173M |
| Receivables | 253M |
| Other Current Assets | 14.2M |
| Non-Current Assets | 137M |
| PP&E | 93.4M |
| Intangibles | 36.6M |
| Other Non-Current Assets | 7.1M |
| Current Liabilities | 248M |
| Accounts Payable | 223M |
| Accrued Liabilities | 25M |
| Non-Current Liabilities | 23.5M |
| Other Non-Current Liabilities | 23.5M |
PUBM Profitability Score
Profitability Due Diligence
PubMatic Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
Score
PubMatic Inc's profitability score is 63/100. The higher the profitability score, the more profitable the company is.
PUBM Solvency Score
Solvency Due Diligence
PubMatic Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Score
PubMatic Inc's solvency score is 61/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PUBM Price Targets Summary
PubMatic Inc
According to Wall Street analysts, the average 1-year price target for
PUBM
is 18.41 USD
with a low forecast of 14.14 USD and a high forecast of 22.58 USD.
Ownership
PUBM Insider Trading
Buy and sell transactions by insiders
During the last 12 months PubMatic Inc insiders have not bought any shares, and sold 7.1M USD worth of shares. The last transaction was made on May 16, 2023 by Van Der Zweep Michael (Controller), who sold 2.6k USD worth of PUBM shares.
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
482k
USD
|
N/A
|
-482.1k
|
| 6 Months |
1.3M
USD
|
N/A
|
-1.3M
|
| 9 Months |
3.6M
USD
|
N/A
|
-3.6M
|
| 12 Months |
7.1M
USD
|
N/A
|
-7.1M
|
Shareholder Return
PUBM Return Decomposition
Main factors of price return
is not available
PUBM Price
PubMatic Inc
| Average Annual Return | 6.97% |
| Standard Deviation of Annual Returns | 17.83% |
| Max Drawdown | -83% |
| Market Capitalization | 931M USD |
| Shares Outstanding | 51 939 365 |
| Percentage of Shares Shorted | 4.64% |
Company Profile
PubMatic Inc
Country
Industry
Market Cap
Dividend Yield
Description
PubMatic, Inc. engages in the provision of specialized cloud infrastructure platform for advertising transactions. The company is headquartered in Redwood City, California. The company went IPO on 2020-12-09. The firm's technology and infrastructure provide outcomes for both Internet content creators and advertisers. Its cloud infrastructure platform provides monetization for publishers. The company leverages design, machine learning and data processing capabilities. The firm's platform is omnichannel, supporting an array of advertising formats and digital device types. The company offers cloud infrastructure for the processing of real-time, programmatic time programmatic advertising transactions and the aggregation and analysis of the data accompanying each transaction. The firm's omni-channel platform supports an array of publishers, advertisement formats and devices, including mobile application, mobile Web, desktop, display, video, over-the-top/ connected television (OTT/CTV) and rich media.
Contact
IPO
Employees
Officers
The intrinsic value of one
PUBM
stock under the Base Case scenario is
15.76
USD.
Compared to the current market price of 17.66 USD,
PubMatic Inc
is
Overvalued by 11%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
