Pure Storage Valuation
| PSTG Stock | USD 69.26 2.16 3.02% |
At this time, the company appears to be undervalued. Pure Storage holds a recent Real Value of $76.67 per share. The prevailing price of the company is $69.26. Our model determines the value of Pure Storage from analyzing the company fundamentals such as Shares Outstanding of 330.17 M, operating margin of 0.06 %, and Return On Equity of 0.0927 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pure Storage's valuation include:
Price Book 16.4887 | Enterprise Value | Enterprise Value Ebitda 69.7993 | Price Sales 6.7991 | Forward PE 33.3333 |
Undervalued
Today
Please note that Pure Storage's price fluctuation is very steady at this time. Calculation of the real value of Pure Storage is based on 3 months time horizon. Increasing Pure Storage'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 Pure stock is determined by what a typical buyer is willing to pay for full or partial control of Pure Storage. Since Pure Storage is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pure Stock. However, Pure Storage'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 69.26 | Real 76.67 | Target 95.16 | Hype 71.04 | Naive 70.36 |
The real value of Pure Stock, also known as its intrinsic value, is the underlying worth of Pure Storage Company, which is reflected in its stock price. It is based on Pure Storage's financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pure Storage'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 Pure Storage helps investors to forecast how Pure 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 Pure Storage more accurately as focusing exclusively on Pure Storage's fundamentals will not take into account other important factors: When choosing an evaluation method for Pure Storage, ensure it is appropriate for the firm given its current financial situation and market classification. If more than one evaluation category is relevant, we suggest using all methods to arrive at a better estimate.
Pure Storage Cash |
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Pure Revenue by Product
Pure Storage Total Value Analysis
Pure Storage is at this time anticipated to have valuation of 21.83 B with market capitalization of 23.69 B, debt of 281.15 M, and cash on hands of 1.36 B. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Pure Storage fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
21.83 B | 23.69 B | 281.15 M | 1.36 B |
Pure Storage Investor Information
About 86.0% of the company shares are owned by institutional investors. The company has Price/Earnings To Growth (PEG) ratio of 1.67. Pure Storage had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Pure Storage's historical financial statements, Pure Storage is performing exceptionally good at this time. It has a great probability to report excellent financial results in February.Pure Storage Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pure Storage has an asset utilization ratio of 79.92 percent. This implies that the Company is making $0.8 for each dollar of assets. An increasing asset utilization means that Pure Storage is more efficient with each dollar of assets it utilizes for everyday operations.Net Income | First Reported 2014-01-31 | Previous Quarter 47.1 M | Current Value 54.8 M | Quarterly Volatility 46.1 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.51 | 0.63 |
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For Pure Storage profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Pure Storage to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Pure Storage utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Pure Storage's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Pure Storage over time as well as its relative position and ranking within its peers.
The next projected EPS of Pure Storage is estimated to be 0.64 with future projections ranging from a low of 0.4625 to a high of 0.4991. Pure Storage's most recent 12-month trailing earnings per share (EPS TTM) is at 0.38. Please be aware that the consensus of earnings estimates for Pure Storage is based on EPS before non-recurring items and includes expenses related to employee stock options. Pure Storage Earnings Estimation Breakdown
The calculation of Pure Storage's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Pure Storage is estimated to be 0.64 with the future projection ranging from a low of 0.4625 to a high of 0.4991. Please be aware that this consensus of annual earnings estimates for Pure Storage is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.46 Lowest | Expected EPS | 0.50 Highest |
Pure Storage Earnings Projection Consensus
Suppose the current estimates of Pure Storage's value are higher than the current market price of the Pure Storage stock. In this case, investors may conclude that Pure Storage is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Pure Storage's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of January 2026 | Current EPS (TTM) | |
| 21 | 80.4% | 0.58 | 0.64 | 0.38 |
Pure Storage Earnings per Share Projection vs Actual
Pure Storage Ownership Allocation
Pure Storage owns a total of 330.17 Million outstanding shares. The majority of Pure Storage outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in Pure Storage to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in Pure Storage. Please pay attention to any change in the institutional holdings of Pure Storage 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.Pure Storage Profitability Analysis
The company reported the previous year's revenue of 3.17 B. Net Income was 106.74 M with profit before overhead, payroll, taxes, and interest of 2.43 B.Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pure Storage'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 Pure Storage and how it compares across the competition.
About Pure Storage Valuation
The stock valuation mechanism determines Pure Storage's current worth on a weekly basis. Our valuation model uses a comparative analysis of Pure Storage. We calculate exposure to Pure Storage's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pure Storage's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 2.5 B | 2.7 B | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.02 | 0.03 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.63 | 0.51 |
Pure Storage Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pure Storage 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 | 342.7 M | |
| Quarterly Earnings Growth Y O Y | -0.158 | |
| Forward Price Earnings | 33.3333 |
Pure Storage Current Valuation Indicators
Valuation refers to the process of determining the present value of Pure Storage and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pure we look at many different elements of the entity such as Pure's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pure Storage, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Pure Storage's valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Pure Storage's worth.Complementary Tools for Pure Stock analysis
When running Pure Storage's price analysis, check to measure Pure Storage'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 Pure Storage is operating at the current time. Most of Pure Storage's value examination focuses on studying past and present price action to predict the probability of Pure Storage's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pure Storage's price. Additionally, you may evaluate how the addition of Pure Storage to your portfolios can decrease your overall portfolio volatility.
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