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PubMatic Inc
NASDAQ:PUBM

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PubMatic Inc
NASDAQ:PUBM
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Price: 9.48 USD -3.07%
Market Cap: $449.4m
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Intrinsic Value

The intrinsic value for PubMatic Inc (PUBM) under the Base Case is 5.95 USD. Compared with the current market price of 9.48 USD, the stock appears Overvalued by 37% .

Based on two methods:
DCF Value
$0.72
Multiples-Based Value
$11.19
DCF Value
$0.72
Multiples-Based Value
$11.19

DCF suggests overvaluation, while multiples suggest undervaluation.

PUBM Intrinsic Value
5.95 USD
Overvaluation 37%
Intrinsic Value
Price $9.48
Base Case Scenario
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20% below Intrinsic Value $4.76
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Current Price $9.48
Intrinsic Value $5.95
Margin of Safety 20% $4.76
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What other research platforms think about PUBM?

Let our AI compare Alpha Spread’s intrinsic value with external valuations from Simply Wall St, GuruFocus, ValueInvesting.io, Seeking Alpha, and others.

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Why is PUBM valued this way?

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Alternatives to PUBM

Fundamental Analysis

Financials
Efficiency

Earnings Waterfall
PubMatic Inc

Wall St Price Targets

Capital Returns

Competitive Landscape

Ownership

PUBM Insider Trading
Buy and sell transactions by insiders

See Also

Summary
PUBM intrinsic value, competitors valuation, and company profile.
DCF Valuation
PUBM stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PUBM stock valuation using valuation multiples.
Wall St Estimates
PUBM price targets and financial estimates made by Wall Street analysts.
Profitability
Detailed analysis of the company's profitability.
Solvency
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PUBM stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall St Estimates
Profitability
Solvency
Financials
Discount Rate
Discover More
What is the Intrinsic Value of one PUBM stock?

The intrinsic value for PubMatic Inc (PUBM) under the Base Case is 5.95 USD.

Is PUBM stock undervalued or overvalued?

Compared with the current market price of 9.48 USD, the stock appears Overvalued by 37% .

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