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PubMatic Inc
NASDAQ:PUBM

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PubMatic Inc
NASDAQ:PUBM
Watchlist
Price: 14.96 USD -5.56% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one PUBM stock under the Base Case scenario is 18.97 USD. Compared to the current market price of 14.96 USD, PubMatic Inc is Undervalued by 21%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PUBM Intrinsic Value
Base Case
18.97 USD
Undervaluation 21%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PUBM Profitability Score
Profitability Due Diligence

PubMatic Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

Positive 1-Year Revenue Growth
Positive ROIC
Positive ROE
Positive Net Income
69/100
Profitability
Score

PubMatic Inc's profitability score is 69/100. The higher the profitability score, the more profitable the company is.

PUBM Solvency Score
Solvency Due Diligence

PubMatic Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Short-Term Liabilities
Long-Term Liabilities
Low D/E
62/100
Solvency
Score

PubMatic Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
72%
Gross Margin
22%
Operating Margin
22%
Net Margin
21%
FCF Margin
22%
ROE
20%
ROIC
Other

PUBM Capital Structure
PubMatic Inc

Market Capitalization 783M USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 51.9M USD
Short-Term Investments 131M USD
Enterprise Value 600M USD

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 20.8 USD with a low forecast of 16.16 USD and a high forecast of 28.35 USD.

Lowest
Price Target
16.16 USD
8% Upside
Average
Price Target
20.8 USD
39% Upside
Highest
Price Target
28.35 USD
90% 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

PubMatic Inc has 31 key customers from 8 countries and 10 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

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 11.8M USD worth of shares. The last transaction was made on Dec 6, 2022 by Van Der Zweep Michael (Controller), who sold 2.8k USD worth of PUBM shares.

Sold
0-3
months
1.6M USD
5
3-6
months
2.6M USD
6
6-9
months
2.9M USD
7
9-12
months
4.8M 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
1.6M USD
N/A
-1.6M
6 Months
4.1M USD
N/A
-4.1M
9 Months
7M USD
N/A
-7M
12 Months
11.8M USD
N/A
-11.8M
Purchases
1
Sales
132
Why is insider trading important?

Shareholder Return

PUBM Price
PubMatic Inc

1M 1M
-7%
6M 6M
-25%
1Y 1Y
-59%
3Y 3Y
-49%
5Y 5Y
-49%
Annual Price Range
14.96
52w Low
13.86
52w High
39.04
Price Metrics
Average Annual Return -5.64%
Standard Deviation of Annual Returns
N/A
Max Drawdown -80%
Shares Statistics
Market Capitalization 783M USD
Shares Outstanding 52 414 741
Percentage of Shares Shorted 5.66%

Company Profile

PubMatic Inc

Country

United States of America

Industry

Media

Market Cap

783M 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 18.97 USD.

Is PUBM stock undervalued or overvalued?

Compared to the current market price of 14.96 USD, PubMatic Inc is Undervalued by 21%.