Pubmatic Valuation
| PUBM Stock | USD 15.83 0.04 0.25% |
At this time, the company appears to be undervalued. Pubmatic holds a recent Real Value of $16.87 per share. The prevailing price of the company is $15.83. Our model determines the value of Pubmatic from analyzing the company fundamentals such as Shares Outstanding of 39.47 M, return on equity of 0.0627, and Operating Margin of (0.02) % as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pubmatic's valuation include:
Price Book 2.8729 | Enterprise Value 651.1 M | Enterprise Value Ebitda 11.9455 | Price Sales 2.6042 | Forward PE 68.9655 |
Undervalued
Today
Please note that Pubmatic's price fluctuation is not too volatile at this time. Calculation of the real value of Pubmatic is based on 3 months time horizon. Increasing Pubmatic'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 Pubmatic stock is determined by what a typical buyer is willing to pay for full or partial control of Pubmatic. Since Pubmatic is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pubmatic Stock. However, Pubmatic'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 15.83 | Real 16.87 | Target 18.22 | Hype 15.78 | Naive 15.75 |
The intrinsic value of Pubmatic'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, news, and other external factors that may influence Pubmatic's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Pubmatic helps investors to forecast how Pubmatic 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 Pubmatic more accurately as focusing exclusively on Pubmatic's fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pubmatic's intrinsic value based on its ongoing forecasts of Pubmatic's financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pubmatic's closest peers.
Pubmatic Cash |
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Pubmatic Valuation Trend
Knowing Pubmatic's actual value is paramount for traders when making sound investment determinations. Using both Pubmatic's enterprise value as well as its market capitalization is the best way to estimate the value of the company and is usually enough for investors to make market timing decisions.
Pubmatic Total Value Analysis
Pubmatic is at this time forecasted to have valuation of 651.12 M with market capitalization of 756.15 M, debt of 21.84 M, and cash on hands of 182.99 M. 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 Pubmatic fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
651.12 M | 756.15 M | 21.84 M | 182.99 M |
Pubmatic Investor Information
About 63.0% of the company shares are owned by institutional investors. The book value of Pubmatic was at this time reported as 5.45. The company had not issued any dividends in recent years. Based on the measurements of operating efficiency obtained from Pubmatic's historical financial statements, Pubmatic may be sliding down financialy. It has an above-average likelihood of going through some form of financial trouble next quarter.| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
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| Operating Profit Margin | 0.0072 | 0.0076 |
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| Total Cash From Operating Activities | 60.9 M | 81.1 M |
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| Operating Income | 1.9 M | 2 M |
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Pubmatic Asset Utilization
The concept of asset utilization usually refers to the revenue earned for every dollar of assets a company currently reports. The recent return on assets of Pubmatic suggests not a very effective usage of assets in November.Pubmatic Ownership Allocation
Pubmatic owns a total of 39.47 Million outstanding shares. Over half of Pubmatic's outstanding shares are owned by third-party entities. These third-party entities are typically referred to as corporate investors that secure positions in a given instrument to benefit from reduced trade commissions. 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.Pubmatic Profitability Analysis
The company reported the previous year's revenue of 267.01 M. Net Income was 8.88 M with profit before overhead, payroll, taxes, and interest of 168.92 M.About Pubmatic Valuation
We use absolute and relative valuation methodologies to arrive at the intrinsic value of Pubmatic. In general, an absolute valuation paradigm, as applied to this company, attempts to find the value of Pubmatic based exclusively on its fundamental and basic technical indicators. By analyzing Pubmatic's financials, quarterly and monthly indicators, and their related drivers, we attempt to find the most accurate representation of Pubmatic's intrinsic value. As compared to an absolute model, our relative valuation model uses a comparative analysis of Pubmatic. We calculate exposure to Pubmatic's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pubmatic's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 167.8 M | 140.2 M | |
| Pretax Profit Margin | 0.04 | 0.04 | |
| Operating Profit Margin | 0.01 | 0.01 | |
| Net Profit Margin | 0.03 | 0.03 | |
| Gross Profit Margin | 0.63 | 0.76 |
Pubmatic Quarterly Retained Earnings |
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Pubmatic Growth Indicators
Investing in growth stocks can be very risky. If the company such as Pubmatic 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 | 56 M | |
| Quarterly Earnings Growth Y O Y | 0.562 | |
| Forward Price Earnings | 68.9655 |
Pubmatic Current Valuation Indicators
Pubmatic's valuation analysis is a process of estimating the intrinsic value of all assets and outstanding equities. There are different methodologies and models we use to develop the final Pubmatic's valuation. The techniques such as discounted cash flow and fundamental indicators such as book value per share or market capitalization are well known and widely used across most financial advisers and money managers.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pubmatic, 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 Pubmatic'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 Pubmatic's worth.When determining whether Pubmatic is a strong investment it is important to analyze Pubmatic's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Pubmatic's future performance. For an informed investment choice regarding Pubmatic Stock, refer to the following important reports: Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pubmatic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.You can also try the Equity Forecasting module to use basic forecasting models to generate price predictions and determine price momentum.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pubmatic. If investors know Pubmatic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pubmatic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.562 | Earnings Share 0.32 | Revenue Per Share 5.821 | Quarterly Revenue Growth 0.127 | Return On Assets 0.0092 |
The market value of Pubmatic is measured differently than its book value, which is the value of Pubmatic that is recorded on the company's balance sheet. Investors also form their own opinion of Pubmatic's value that differs from its market value or its book value, called intrinsic value, which is Pubmatic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pubmatic's market value can be influenced by many factors that don't directly affect Pubmatic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pubmatic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pubmatic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pubmatic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.