PubMatic Inc
NASDAQ:PUBM

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PubMatic Inc
NASDAQ:PUBM
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Price: 13.52 USD -0.44% Market Closed
Market Cap: 656.1m USD

Intrinsic Value

The intrinsic value of one PUBM stock under the Base Case scenario is 12.63 USD. Compared to the current market price of 13.52 USD, PubMatic Inc is Overvalued by 7%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

PUBM Intrinsic Value
12.63 USD
Overvaluation 7%
Intrinsic Value
Price
Worst Case
Base Case
Best Case
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Fundamental Analysis

Company Overview
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Earnings Call
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Management
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Contacts
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Financials
Annual
Quarterly
TTM

Balance Sheet Decomposition
PubMatic Inc

Current Assets 505.3m
Cash & Short-Term Investments 144.1m
Receivables 349.1m
Other Current Assets 12m
Non-Current Assets 163.3m
PP&E 97m
Intangibles 33.5m
Other Non-Current Assets 32.9m
Efficiency

Free Cash Flow Analysis
PubMatic Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate

Earnings Waterfall
PubMatic Inc

Revenue
288.4m USD
Cost of Revenue
-101.2m USD
Gross Profit
187.2m USD
Operating Expenses
-189.6m USD
Operating Income
-2.5m USD
Other Expenses
7.9m USD
Net Income
5.5m USD
Fundamental Scores

PUBM Profitability Score
Profitability Due Diligence

PubMatic Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

Exceptional Gross Margin
Strong 3Y Average Gross Margin
Low 3Y Average Net Margin
Low 3Y Average Operating Margin
41/100
Profitability
Score

PubMatic Inc's profitability score is 41/100. The higher the profitability score, the more profitable the company is.

PUBM Solvency Score
Solvency Due Diligence

PubMatic Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Low Altman Z-Score
55/100
Solvency
Score

PubMatic Inc's solvency score is 55/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

PUBM Price Targets Summary
PubMatic Inc

Wall Street analysts forecast PUBM stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PUBM is 15.81 USD with a low forecast of 12.12 USD and a high forecast of 19.95 USD.

Lowest
Price Target
12.12 USD
10% Downside
Average
Price Target
15.81 USD
17% Upside
Highest
Price Target
19.95 USD
48% Upside
View Analyst Estimates
View Analyst Estimates

Dividends

PubMatic Inc
does not pay dividends
Shareholder Yield

Current shareholder yield for PUBM is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
No dividends
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Competitive Landscape

Company Market Cap Intrinsic Valuation Profitability Solvency Price Change
1Y 3Y 5Y

Ownership

PUBM Insider Trading
Buy and sell transactions by insiders

PUBM News

Other Videos
What is the Intrinsic Value of one PUBM stock?

The intrinsic value of one PUBM stock under the Base Case scenario is 12.63 USD.

Is PUBM stock undervalued or overvalued?

Compared to the current market price of 13.52 USD, PubMatic Inc is Overvalued by 7%.

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