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Pure Storage Inc
NYSE:PSTG

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Pure Storage Inc Logo
Pure Storage Inc
NYSE:PSTG
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Price: 29.15 USD +0.03% Market Closed
Updated: Dec 10, 2022

Intrinsic Value

The intrinsic value of one PSTG stock under the Base Case scenario is 16.05 USD. Compared to the current market price of 29.15 USD, Pure Storage Inc is Overvalued by 45%.

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

PSTG Intrinsic Value
Base Case
16.05 USD
Overvaluation 45%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PSTG Profitability Score
Profitability Due Diligence

Pure Storage Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Positive Net Income
Positive Operating Income
45/100
Profitability
Score

Pure Storage Inc's profitability score is 45/100. The higher the profitability score, the more profitable the company is.

PSTG Solvency Score
Solvency Due Diligence

Pure Storage Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Average Altman Z-Score
Average Interest Coverage
Long-Term Liabilities
Short-Term Liabilities
56/100
Solvency
Score

Pure Storage Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
68%
Gross Margin
2%
Operating Margin
1%
Net Margin
28%
FCF Margin
2%
ROE
1%
ROIC
Other

PSTG Capital Structure
Pure Storage Inc

Market Capitalization 8.7B USD
Total Debt 0 USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 796M USD
Short-Term Investments 669M USD
Enterprise Value 7.2B USD

Wall St
Price Targets

PSTG Price Targets Summary
Pure Storage Inc

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

According to Wall Street analysts, the average 1-year price target for PSTG is 39.38 USD with a low forecast of 30.81 USD and a high forecast of 49.35 USD.

Lowest
Price Target
30.81 USD
6% Upside
Average
Price Target
39.38 USD
35% Upside
Highest
Price Target
49.35 USD
69% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PSTG Competitors
Pure Storage Inc

PSTG Suppliers & Customers
Pure Storage Inc

Pure Storage Inc has 31 key suppliers from 6 countries and 8 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Pure Storage Inc has 33 key customers from 6 countries and 8 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

PSTG Insider Trading
Buy and sell transactions by insiders

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

During the last 12 months Pure Storage Inc insiders have not bought any shares, and sold 2M USD worth of shares. The last transaction was made on Dec 10, 2022 by Brown Andrew William Fraser (Director), who sold 381k USD worth of PSTG shares.

Sold
0-3
months
381k USD
1
3-6
months
0 USD
0
6-9
months
1.7M USD
2
9-12
months
0 USD
0
Bought
0-3
months
0
0 USD
3-6
months
No Insider Transactions
0
0 USD
6-9
months
0
0 USD
9-12
months
No Insider Transactions
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
381k USD
N/A
-381.4k
6 Months
381k USD
N/A
-381.4k
9 Months
2M USD
N/A
-2M
12 Months
2M USD
N/A
-2M
Purchases
18
Sales
167
Why is insider trading important?

Shareholder Return

PSTG Price
Pure Storage Inc

1M 1M
-6%
6M 6M
+12%
1Y 1Y
-10%
3Y 3Y
+79%
5Y 5Y
+72%
Annual Price Range
29.15
52w Low
22.33
52w High
36
Price Metrics
Average Annual Return 8.55%
Standard Deviation of Annual Returns 14.54%
Max Drawdown -69%
Shares Statistics
Market Capitalization 8.7B USD
Shares Outstanding 298 918 016
Percentage of Shares Shorted 9.7%

Company Profile

Pure Storage Inc

Country

United States of America

Industry

Technology

Market Cap

8.7B USD

Dividend Yield

0%

Description

Pure Storage, Inc. engages in the provision of flash-based storage solutions. The company is headquartered in Mountain View, California and currently employs 4,200 full-time employees. The company went IPO on 2015-10-07. The Company’s portfolio of products and subscription services includes of Cloud Data Infrastructure, an integrated hardware and software appliances which run in on-premises data centers; Cloud Data Services, a software services which run natively in public cloud infrastructures; and Cloud Data Management, a software hosted data management services to manage its entire platform. Cloud Data Infrastructure consists of deeply integrated storage hardware and software solutions that enable cloud providers, enterprises and governments to operate their global data infrastructure in the cloud. Its Cloud Data Infrastructure products include FlashArray and FlashBlade integrated appliances, which incorporate its Purity Operating Environment (Purity OE) software. Its Evergreen Storage subscription is often sold together with Cloud Data Infrastructure solutions and significantly extends the life of its solutions.

Contact

CALIFORNIA
Mountain View
650 Castro St Ste 400
+18003797873.0
https://www.purestorage.com/

IPO

2015-10-07

Employees

4 200

Officers

Chairman & CEO
Mr. Charles H. Giancarlo
Founder, Chief Visionary Officer & Director
Mr. John Colgrove
Chief Financial Officer
Mr. Kevan Krysler
Chief Product Officer
Mr. Ajay Singh
Founder & Advisor
Mr. John M. Hayes
VP of Operations
Mr. Michael T. Fitzgerald
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VP & Chief Accounting Officer
Ms. Mona Chu
VP & CTO
Mr. Robert Lee
VP of Investor Relations & Treasurer
Mr. Sanjot Khurana
Chief Legal Officer & Corp. Sec.
Ms. Niki Armstrong J.D.
Show Less

See Also

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

The intrinsic value of one PSTG stock under the Base Case scenario is 16.05 USD.

Is PSTG stock undervalued or overvalued?

Compared to the current market price of 29.15 USD, Pure Storage Inc is Overvalued by 45%.