NASDAQ: PUBMPubmatic Inc Stock
$15.80-1.34 (-7.82%)
Updated Feb 13, 2025
PUBM Price
$15.80
Fair Value Price
$24.16
Market Cap
$754.71M
52 Week Low
$13.18
52 Week High
$25.36
P/E
47.88x
P/B
2.87x
P/S
2.51x
PEG
N/A
Dividend Yield
N/A
Revenue
$290.35M
Earnings
$17.31M
Gross Margin
65.5%
Operating Margin
7.71%
Profit Margin
6%
Debt to Equity
1.62
Operating Cash Flow
$84M
Beta
1.78
Next Earnings
Feb 24, 2025
Ex-Dividend
N/A
Next Dividend
N/A
PUBM Overview
PubMatic, Inc. provides a cloud infrastructure platform that enables real-time programmatic advertising transactions for Internet content creators and advertisers worldwide. The company's solutions include Openwrap, a header bidding solution that provides enterprise-grade management and analytics tools; Openwrap OTT, a header bidding management solution for OTT; Openwrap SDK, a header bidding solution for in-app developers; private marketplace solutions; and media buyer consoles. In addition, it offers Real-Time Bidding (RTB) programmatic technologies, which provides various selling options across screens and ad formats; digital advertising inventory quality solutions to detect and filter out invalid traffic and other nefarious activity; Ad quality solutions targeting the reduction of security issues, quality issues, and performance issues; Identity Hub, an identity solution that allows for the use of any advertiser preferred user identifier in a scaled and privacy-compliant fashion; Audience Encore, an audience data platform; and cross-platform video, a sell side platform, which connects trusted video buyers to premium publishers. The company's platform supports an array of ad formats and digital device types, including mobile app, mobile web, desktop, display, video, over-the-top (OTT), connected television, and media. PubMatic, Inc. was incorporated in 2006 and is based in Redwood City, California.
Zen Rating
Our proven quant model uses 115 proprietary factors, including AI, to determine PUBM's potential to beat the market
CHold
- Stocks with a Zen Rating of Hold (C) had an average return of +7.53% per year. Learn More
Zen Rating Component Grades
C
Value
D
Growth
C
Momentum
A
Sentiment
C
Safety
C
Financials
C
Artificial Intelligence
Zen Rating uses advanced AI algorithms that detect subtle patterns in market data; it anticipates future trends that point to superior stock price results.
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PUBM News
Overview
Due Diligence Score
–
Industry Average (28)
You've viewed Due Diligence Score for 10/10 free stocks. Upgrade to Premium to see how PUBM scored across 33 valuation, financial, forecast, performance, and dividend due diligence checks.
Due Diligence Checks
PUBM ($15.80) is undervalued by 34.59% relative to our estimate of its Fair Value price of $24.16 based on Discounted Cash Flow (DCF) modelling, but does not have a significant margin of safety
Below Fair Value Valuation
PUBM ($15.80) is significantly undervalued by 34.59% relative to our estimate of its Fair Value price of $24.16 based on Discounted Cash Flow (DCF) modelling, which includes a healthy margin of safety
Significantly Below Fair Value Valuation
PUBM is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
There are 30 more PUBM due diligence checks available for Premium users.
Valuation
PUBM fair value
Fair Value of PUBM stock based on Discounted Cash Flow (DCF)
Price
$15.80
Fair Value
$24.16
Undervalued by
34.59%
PUBM ($15.80) is undervalued by... subscribe to Premium to read more.
Below Fair Value Valuation
PUBM ($15.80) is significantly undervalued... subscribe to Premium to read more.
Significantly Below Fair Value Valuation
PUBM is forecast by analysts... subscribe to Premium to read more.
Below Benjamin Graham Formula Value Valuation
PUBM price to earnings (PE)
For valuing profitable companies with steady earnings
Company
47.88x
Industry
222.64x
Market
38.39x
PUBM is good value based... subscribe to Premium to read more.
P/E vs Industry Valuation
PUBM is poor value based... subscribe to Premium to read more.
P/E vs Market Valuation
PUBM price to book (PB)
For valuing companies that are loss-making or have lots of physical asset
Company
2.87x
Industry
8.03x
PUBM is good value based... subscribe to Premium to read more.
P/B vs Industry Valuation
PUBM's financial health
Profit margin
Revenue
$71.8M
Net Income
-$912.0k
Profit Margin
-1.3%
PUBM's Earnings (EBIT) of $22.40M... subscribe to Premium to read more.
Interest Coverage Financials
PUBM's profit margin has increased... subscribe to Premium to read more.
Profit Margin Growth Financials
Assets to liabilities
Assets
$689.1M
Liabilities
$425.9M
Debt to equity
1.62
PUBM's short-term assets ($529.81M) exceed... subscribe to Premium to read more.
Short-term Liabilities Financials
PUBM's short-term assets ($529.81M) exceed... subscribe to Premium to read more.
Long-term Liabilities Financials
PUBM's debt to equity ratio... subscribe to Premium to read more.
Healthy Debt to Equity Financials
Cash flow
Operating
$19.1M
Investing
$15.5M
Financing
-$29.3M
PUBM's operating cash flow ($84.05M)... subscribe to Premium to read more.
Debt Coverage Financials
PUBM vs App Stocks
Pubmatic Stock FAQ
Company
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Information is provided 'as-is' and solely for informational purposes and is not advice. WallStreetZen does not bear any responsibility for any losses or damage that may occur as a result of reliance on this data.