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 19.19 USD. Compared to the current market price of 21.54 USD, PubMatic Inc is Overvalued by 11%.
Valuation Backtest
PubMatic Inc
Run backtest to discover the historical profit from buying and selling PUBM stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
PubMatic Inc
Current Assets | 562m |
Cash & Short-Term Investments | 175.3m |
Receivables | 375.5m |
Other Current Assets | 11.1m |
Non-Current Assets | 133.3m |
PP&E | 81.8m |
Intangibles | 35.4m |
Other Non-Current Assets | 16m |
Current Liabilities | 379.6m |
Accounts Payable | 347.7m |
Accrued Liabilities | 31.9m |
Non-Current Liabilities | 19.5m |
Other Non-Current Liabilities | 19.5m |
Earnings Waterfall
PubMatic Inc
Revenue
|
267m
USD
|
Cost of Revenue
|
-99.2m
USD
|
Gross Profit
|
167.8m
USD
|
Operating Expenses
|
-165.7m
USD
|
Operating Income
|
2m
USD
|
Other Expenses
|
6.8m
USD
|
Net Income
|
8.9m
USD
|
Free Cash Flow Analysis
PubMatic Inc
What is Free Cash Flow?
PUBM Profitability Score
Profitability Due Diligence
PubMatic Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
Score
PubMatic Inc's profitability score is 59/100. The higher the profitability score, the more profitable the company is.
PUBM Solvency Score
Solvency Due Diligence
PubMatic Inc's solvency score is 57/100. The higher the solvency score, the more solvent the company is.
Score
PubMatic Inc's solvency score is 57/100. 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 25.35 USD with a low forecast of 22.22 USD and a high forecast of 28.35 USD.
Ownership
PUBM Insider Trading
Buy and sell transactions by insiders
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Shareholder Return
PUBM Price
PubMatic Inc
Average Annual Return | -15.48% |
Standard Deviation of Annual Returns | 40.87% |
Max Drawdown | -84% |
Market Capitalization | 1.1B USD |
Shares Outstanding | 50 010 000 |
Percentage of Shares Shorted | 3.92% |
Company Profile
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 19.19 USD.
Compared to the current market price of 21.54 USD, PubMatic Inc is Overvalued by 11%.