PagerDuty Inc
NYSE:PD
Intrinsic Value
PagerDuty, Inc. operates a digital operations management platform. [ Read More ]
The intrinsic value of one PD stock under the Base Case scenario is 26.02 USD. Compared to the current market price of 20.83 USD, PagerDuty Inc is Undervalued by 20%.
Valuation Backtest
PagerDuty Inc
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Fundamental Analysis
Balance Sheet Decomposition
PagerDuty Inc
Current Assets | 703.2m |
Cash & Short-Term Investments | 571.2m |
Receivables | 100.4m |
Other Current Assets | 31.6m |
Non-Current Assets | 222.1m |
PP&E | 21.4m |
Intangibles | 170m |
Other Non-Current Assets | 30.7m |
Current Liabilities | 281.7m |
Accounts Payable | 6.2m |
Accrued Liabilities | 51.9m |
Other Current Liabilities | 223.5m |
Non-Current Liabilities | 472.1m |
Long-Term Debt | 448m |
Other Non-Current Liabilities | 24m |
Earnings Waterfall
PagerDuty Inc
Revenue
|
430.7m
USD
|
Cost of Revenue
|
-77.8m
USD
|
Gross Profit
|
352.9m
USD
|
Operating Expenses
|
-441.9m
USD
|
Operating Income
|
-89m
USD
|
Other Expenses
|
7.3m
USD
|
Net Income
|
-81.8m
USD
|
Free Cash Flow Analysis
PagerDuty Inc
What is Free Cash Flow?
PD Profitability Score
Profitability Due Diligence
PagerDuty Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
Score
PagerDuty Inc's profitability score is 32/100. The higher the profitability score, the more profitable the company is.
PD Solvency Score
Solvency Due Diligence
PagerDuty Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Score
PagerDuty Inc's solvency score is 34/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PD Price Targets Summary
PagerDuty Inc
According to Wall Street analysts, the average 1-year price target for PD is 26.57 USD with a low forecast of 21.21 USD and a high forecast of 31.5 USD.
Ownership
PD Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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12 Months |
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Shareholder Return
PD Price
PagerDuty Inc
Average Annual Return | -2.5% |
Standard Deviation of Annual Returns | 48.84% |
Max Drawdown | -78% |
Market Capitalization | 1.9B USD |
Shares Outstanding | 92 751 600 |
Percentage of Shares Shorted | 11.77% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
PagerDuty, Inc. operates a digital operations management platform. The company is headquartered in San Francisco, California and currently employs 950 full-time employees. The company went IPO on 2019-04-11. The firm's platform collects data and digital signals from virtually any software-enabled system or device and leverage machine learning to correlate, process, and predict opportunities and issues. The Company’s products portfolio includes on-call management, incident response, runbook automation, intelligent event management and operational analytics. The Company’s platforms include on-call management and notifications, modern incident response, runbook automation, event management operational analytics, live call routing, enterprise-class platform, mobile incident management, customer stories, use cases and rundeck. The firm offers a range of solutions, including DevOps, AIOps, Customer Service Ops, Security Incident Response, Critical Event Management and Service Ownership.
Contact
IPO
Employees
Officers
The intrinsic value of one PD stock under the Base Case scenario is 26.02 USD.
Compared to the current market price of 20.83 USD, PagerDuty Inc is Undervalued by 20%.