PagerDuty Valuation
| 2TY Stock | EUR 5.82 0.20 3.56% |
At this time, the company appears to be fairly valued. PagerDuty holds a recent Real Value of €5.76 per share. The prevailing price of the company is €5.82. Our model determines the value of PagerDuty from analyzing the company fundamentals such as Operating Margin of 0.08 %, shares outstanding of 91.78 M, and Return On Equity of 0.66 as well as examining its technical indicators and probability of bankruptcy.
Price Book 1.9785 | Enterprise Value 419.4 M | Enterprise Value Ebitda 19.1716 | Price Sales 1.1315 | Forward PE 6.035 |
Fairly Valued
Today
Please note that PagerDuty's price fluctuation is slightly risky at this time. Calculation of the real value of PagerDuty is based on 3 months time horizon. Increasing PagerDuty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the PagerDuty stock is determined by what a typical buyer is willing to pay for full or partial control of PagerDuty. Since PagerDuty is currently traded on the exchange, buyers and sellers on that exchange determine the market value of PagerDuty Stock. However, PagerDuty's intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 5.82 | Real 5.76 | Hype 5.84 |
The real value of PagerDuty Stock, also known as its intrinsic value, is the underlying worth of PagerDuty Company, which is reflected in its stock price. It is based on PagerDuty's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of PagerDuty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of PagerDuty helps investors to forecast how PagerDuty stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PagerDuty more accurately as focusing exclusively on PagerDuty's fundamentals will not take into account other important factors: PagerDuty Cash |
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PagerDuty Total Value Analysis
PagerDuty is presently estimated to have takeover price of 419.36 M with market capitalization of 553.53 M, debt of 57.43 M, and cash on hands of 556.96 M. Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PagerDuty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
419.36 M | 553.53 M | 57.43 M | 556.96 M |
PagerDuty Investor Information
About 92.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 1.98. In the past many companies with similar price-to-book ratios have beat the market. PagerDuty had not issued any dividends in recent years. Based on the key measurements obtained from PagerDuty's financial statements, PagerDuty is not in a good financial situation at the present time. It has a very high chance of going through financial crunch in March.PagerDuty Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The current return on assets of PagerDuty implies not a very effective usage of assets in February.PagerDuty Profitability Analysis
Based on the key profitability measurements obtained from PagerDuty's financial statements, PagerDuty may not be well positioned to generate adequate gross income at the present time. It has a very high chance of underperforming in March. Profitability indicators assess PagerDuty's ability to earn profits and add value for shareholders.Net Loss | First Reported 2019-07-31 | Previous Quarter 9.6 M | Current Value 161.6 M | Quarterly Volatility 36.8 M |
For PagerDuty profitability analysis, we use financial ratios and fundamental drivers that measure the ability of PagerDuty to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well PagerDuty utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between PagerDuty's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of PagerDuty over time as well as its relative position and ranking within its peers.
PagerDuty Earnings per Share Projection vs Actual
By analyzing PagerDuty's earnings estimates, investors can diagnose different trends across PagerDuty's analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for PagerDuty is based on EPS before non-recurring items and includes expenses related to employee stock options.PagerDuty Ownership Allocation
PagerDuty owns a total of 91.78 Million outstanding shares. The majority of PagerDuty outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PagerDuty to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PagerDuty. Please pay attention to any change in the institutional holdings of PagerDuty as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PagerDuty Profitability Analysis
The company reported the revenue of 467.5 M. Net Loss for the year was (42.73 M) with profit before overhead, payroll, taxes, and interest of 413.12 M.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates PagerDuty's worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in PagerDuty and how it compares across the competition.
About PagerDuty Valuation
The stock valuation mechanism determines PagerDuty's current worth on a weekly basis. Our valuation model uses a comparative analysis of PagerDuty. We calculate exposure to PagerDuty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PagerDuty's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 446 M | 242.9 M |
Complementary Tools for PagerDuty Stock analysis
When running PagerDuty's price analysis, check to measure PagerDuty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PagerDuty is operating at the current time. Most of PagerDuty's value examination focuses on studying past and present price action to predict the probability of PagerDuty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PagerDuty's price. Additionally, you may evaluate how the addition of PagerDuty to your portfolios can decrease your overall portfolio volatility.
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