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PubMatic Inc
NASDAQ:PUBM

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PubMatic Inc Logo
PubMatic Inc
NASDAQ:PUBM
Watchlist
Price: 17.66 USD +3.27% Market Closed
Updated: May 31, 2023

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%.

Key Points:
PUBM Intrinsic Value
Base Case
15.76 USD
Overvaluation 11%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Financials

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
Efficiency
Fundamental Scores

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.

Positive Gross Profit
Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Year Average ROE
63/100
Profitability
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.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
61/100
Solvency
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

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 18.41 USD with a low forecast of 14.14 USD and a high forecast of 22.58 USD.

Lowest
Price Target
14.14 USD
20% Downside
Average
Price Target
18.41 USD
4% Upside
Highest
Price Target
22.58 USD
28% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PUBM Competitors
PubMatic Inc

PUBM Suppliers & Customers
PubMatic Inc

There is no information about
PubMatic Inc
key suppliers
Customers Map

Ownership

PUBM Insider Trading
Buy and sell transactions by insiders

PubMatic Inc insiders have only sold shares in the past 12 months.

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.

Sold
0-3
months
482k USD
6
3-6
months
837k USD
6
6-9
months
2.3M USD
7
9-12
months
3.5M USD
7
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
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
Why is insider trading important?

Shareholder Return

PUBM Return Decomposition
Main factors of price return

Price Return Decomposition
is not available
What is price return decomposition?

PUBM Price
PubMatic Inc

1M 1M
+30%
6M 6M
+12%
1Y 1Y
-11%
3Y 3Y
-40%
5Y 5Y
-40%
10Y 10Y
-40%
Annual Price Range
17.66
52w Low
11.87
52w High
23.35
Price Metrics
Average Annual Return 6.97%
Standard Deviation of Annual Returns 17.83%
Max Drawdown -83%
Shares Statistics
Market Capitalization 931M USD
Shares Outstanding 51 939 365
Percentage of Shares Shorted 4.64%

Company Profile

PubMatic Inc Logo
PubMatic Inc

Country

United States of America

Industry

Media

Market Cap

931M USD

Dividend Yield

0%

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

CALIFORNIA
Redwood City
3 Lagoon Drive, Suite 180
+16503313485.0
https://pubmatic.com/

IPO

2020-12-09

Employees

548

Officers

Founder, Chief Innovation Officer & Chairman
Mr. Amar K. Goel
Co-Founder, CEO & Director
Mr. Rajeev K. Goel
Co-Founder & Sr. VP of Engineering
Mr. Mukul Kumar
Chief Financial Officer
Mr. Steven Pantelick
Chief Commercial Officer
Mr. Jeffrey K. Hirsch
Gen. Counsel & Corp. Sec.
Mr. Andrew Woods
Show More
Chief Marketing Officer
Ms. Johanna Bauman
Sr. VP of HR
Ms. Lorrie Dougherty
Chief Growth Officer
Ms. Paulina Klimenko
Sr. VP of Product Management
Mr. Nishant Khatri
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one PUBM stock?

The intrinsic value of one PUBM stock under the Base Case scenario is 15.76 USD.

Is PUBM stock undervalued or overvalued?

Compared to the current market price of 17.66 USD, PubMatic Inc is Overvalued by 11%.