Pagerduty Valuation
| PD Stock | USD 19.84 1.00 5.31% |
At this time, the company appears to be overvalued. Pagerduty holds a recent Real Value of $16.27 per share. The prevailing price of the company is $19.84. Our model determines the value of Pagerduty from analyzing the company fundamentals such as Shares Outstanding of 93.06 M, operating margin of (0.14) %, and Return On Equity of -0.31 as well as examining its technical indicators and probability of bankruptcy.
Overvalued
Today
Please note that Pagerduty's price fluctuation is not too volatile 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 19.84 | Real 16.27 | Hype 19.84 | Naive 18.72 |
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 Total Value Analysis
Pagerduty is at this time forecasted to have takeover value of 1.61 B with market capitalization of 1.75 B, debt of 461.02 M, and cash on hands of 274.02 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Pagerduty fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
1.61 B | 1.75 B | 461.02 M | 274.02 M |
Pagerduty Investor Information
About 91.0% of the company shares are owned by institutional investors. The company recorded a loss per share of 0.9. 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 this time. It has a very high probability of going through financial hardship in December.Pagerduty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pagerduty has an asset utilization ratio of 46.55 percent. This indicates that the Company is making $0.47 for each dollar of assets. An increasing asset utilization means that Pagerduty is more efficient with each dollar of assets it utilizes for everyday operations.Pagerduty Ownership Allocation
Pagerduty owns a total of 93.06 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 generated the yearly revenue of 430.7 M. Annual Net Loss to common stockholders was (81.76 M) with gross profit of 300.88 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.PagerDuty, Inc. operates a digital operations management platform in the United States, Japan, and internationally. PagerDuty, Inc. was founded in 2009 and is headquartered in San Francisco, California. Pagerduty operates under SoftwareApplication classification in the United States and is traded on New York Stock Exchange. It employs 950 people.
Pagerduty Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pagerduty does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 92.3 M | |
| Forward Price Earnings | 23.8663 |
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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