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PagerDuty Inc
NYSE:PD

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PagerDuty Inc Logo
PagerDuty Inc
NYSE:PD
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Price: 20.9 USD -1.97% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

The intrinsic value of one PD stock under the Base Case scenario is 16.23 USD. Compared to the current market price of 20.9 USD, PagerDuty Inc is Overvalued by 22%.

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

PD Intrinsic Value
Base Case
16.23 USD
Overvaluation 22%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PD Profitability Score
Profitability Due Diligence

PagerDuty Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative Net Income
33/100
Profitability
Score

PagerDuty Inc's profitability score is 33/100. The higher the profitability score, the more profitable the company is.

PD Solvency Score
Solvency Due Diligence

PagerDuty Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Average D/E
Long-Term Liabilities
41/100
Solvency
Score

PagerDuty Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
82%
Gross Margin
-38%
Operating Margin
-39%
Net Margin
-2%
FCF Margin
-47%
ROE
-46%
ROIC
Other

PD Capital Structure
PagerDuty Inc

Market Capitalization 1.8B USD
Total Debt 282M USD
Minority Interest 1.8M USD
Preferred Equity 0 USD
Cash and Equivalents 278M USD
Short-Term Investments 192M USD
Enterprise Value 1.6B USD

Wall St
Price Targets

PD Price Targets Summary
PagerDuty Inc

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

According to Wall Street analysts, the average 1-year price target for PD is 34.96 USD with a low forecast of 30.3 USD and a high forecast of 43.05 USD.

Lowest
Price Target
30.3 USD
45% Upside
Average
Price Target
34.96 USD
67% Upside
Highest
Price Target
43.05 USD
106% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PD Competitors
PagerDuty Inc

PD Suppliers & Customers
PagerDuty Inc

PagerDuty Inc has 25 key suppliers from 4 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

PagerDuty Inc has 38 key customers from 7 countries and 11 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Ownership

PD Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 93.75% of the company. Insiders own 29.1%. The biggest insider is Bessemer Venture Partners Viii L.p. (10 percent owner), who owns 8.34% of PagerDuty Inc.

Insiders
29.1%
Institutions
82.97%
Other
-12.07%
Insiders
29.1%
Bessemer Venture Partners Viii L.p.
10 percent owner
Ownership
8.3435%
Market Value
154M USD
Shares
7 355 002
Andreessen Horowitz Fund Iii, L.p.
10 percent owner
Ownership
8.0535%
Market Value
148M USD
Shares
7 099 425
Hadley Harbor Master Investors (Cayman) Ii L.p.
10 percent owner
Ownership
3.342%
Market Value
61.6M USD
Shares
2 946 045
Solomon Dan Alexandru
Co-Founder & GM Mindstorm
Ownership
3.1596%
Market Value
58.2M USD
Shares
2 785 284
Tejada Jennifer
Chief Executive Officer
Ownership
2.6022%
Market Value
47.9M USD
Shares
2 293 937
Wilson Howard
Chief Financial Officer
Ownership
0.88%
Market Value
16.2M USD
Shares
775 736
Chung Steven
Senior VP, Sales & Services
Ownership
0.7703%
Market Value
14.2M USD
Shares
679 081
Justice Dave
Chief Revenue Officer
Ownership
0.507%
Market Value
9.3M USD
Shares
446 916
Nelson Zachary
Director
Ownership
0.3559%
Market Value
6.6M USD
Shares
313 703
Gomez Elena
Director
Ownership
0.2241%
Market Value
4.1M USD
Shares
197 549
Giamalis Stacey
Senior VP, Legal and GC
Ownership
0.2046%
Market Value
3.8M USD
Shares
180 325
Murthy Rathi
Director
Ownership
0.1862%
Market Value
3.4M USD
Shares
164 125
Webb Shelley
SVP and General Counsel
Ownership
0.1712%
Market Value
3.2M USD
Shares
150 931
Rezvan Mitra
Principal Accounting Officer
Ownership
0.0903%
Market Value
1.7M USD
Shares
79 619
Walker Karen Sammis
Principal Accounting Officer
Ownership
0.0627%
Market Value
1.2M USD
Shares
55 268
Accel Growth Fund Investors 2011 L.l.c.
10 percent owner
Ownership
0.0367%
Market Value
677k USD
Shares
32 371
Dholakia Sameer
Director
Ownership
0.0346%
Market Value
637k USD
Shares
30 479
Gallimore Alec D.
Director
Ownership
0.0286%
Market Value
527k USD
Shares
25 239
Stewart Bonita C.
Director
Ownership
0.0204%
Market Value
375k USD
Shares
17 940
Losch William E
Director
Ownership
0.0183%
Market Value
336k USD
Shares
16 094
Horowitz Benjamin A
10 percent owner
Ownership
0.0076%
Market Value
140k USD
Shares
6 712
Institutions
82.97%
Back

PD Insider Trading
Buy and sell transactions by insiders

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

During the last 12 months PagerDuty Inc insiders have not bought any shares, and sold 23.8M USD worth of shares. The last transaction was made on Nov 30, 2022 by Wilson Howard (Chief Financial Officer), who sold 502k USD worth of PD shares.

Sold
0-3
months
953k USD
2
3-6
months
8.3M USD
4
6-9
months
6.7M USD
4
9-12
months
7.8M USD
5
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
953k USD
N/A
-953k
6 Months
9.2M USD
N/A
-9.2M
9 Months
16M USD
N/A
-16M
12 Months
23.8M USD
N/A
-23.8M
Purchases
2
Sales
160
Why is insider trading important?

Shareholder Return

PD Price
PagerDuty Inc

1M 1M
-16%
6M 6M
-15%
1Y 1Y
-41%
3Y 3Y
-14%
5Y 5Y
-45%
Annual Price Range
20.9
52w Low
19.58
52w High
37.89
Price Metrics
Average Annual Return 16.49%
Standard Deviation of Annual Returns 74.76%
Max Drawdown -78%

Company Profile

PagerDuty Inc

Country

United States of America

Industry

Technology

Market Cap

1.8B USD

Dividend Yield

0%

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

CALIFORNIA
San Francisco
600 Townsend St Ste 200E
+18448003889.0
https://www.pagerduty.com/

IPO

2019-04-11

Employees

950

Officers

CEO & Chair of the Board
Ms. Jennifer G. Tejada
Co-Founder, GM of Workflow & Director
Mr. Dan Alexandru Solomon
Chief Financial Officer
Mr. Owen Howard Wilson
Chief Revenue Officer
Mr. David Justice
Co-Founder
Mr. Baskar Puvanathasan
VP of Strategy & Operations
Mr. Josh Thacker
Show More
VP of Fin., Principal Accounting Officer & Corp. Controller
Ms. Mitra Rezvan
Chief Technology Officer
Mr. Tim Armandpour
Chief Information Officer
Mr. Sesh Tirumala
VP of Investor Relations
Mr. Tony Righetti
Show Less

See Also

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

The intrinsic value of one PD stock under the Base Case scenario is 16.23 USD.

Is PD stock undervalued or overvalued?

Compared to the current market price of 20.9 USD, PagerDuty Inc is Overvalued by 22%.