PD Valuation

PagerDuty Inc

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16.740

-0.18(-1.064%)1D

Overview
Forecast
Valuation
Earnings

PD Relative Valuation

PD's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, PD is overvalued; if below, it's undervalued.

Historical Valuation

PagerDuty Inc (PD) is now in the Undervalued zone, suggesting that its current forward PS ratio of 3.09 is considered Undervalued compared with the five-year average of -216.16. The fair price of PagerDuty Inc (PD) is between 18.67 to 48.85 according to relative valuation methord. Compared to the current price of 16.89 USD , PagerDuty Inc is Undervalued By 9.53%.

Relative Value

Fair Zone

18.67-48.85

Current Price：16.89

9.53%

Undervalued

17.11

Trailing

Forward

12.85

EV/EBITDA

PagerDuty Inc. (PD) has a current EV/EBITDA of 12.85. The 5-year average EV/EBITDA is -29.89. The thresholds are as follows: Strongly Undervalued below -695.74, Undervalued between -695.74 and -362.81, Fairly Valued between 303.04 and -362.81, Overvalued between 303.04 and 635.96, and Strongly Overvalued above 635.96. The current Forward EV/EBITDA of 12.85 falls within the Historic Trend Line -Fairly Valued range.

14.14

EV/EBIT

PagerDuty Inc. (PD) has a current EV/EBIT of 14.14. The 5-year average EV/EBIT is -301.77. The thresholds are as follows: Strongly Undervalued below -1950.03, Undervalued between -1950.03 and -1125.90, Fairly Valued between 522.36 and -1125.90, Overvalued between 522.36 and 1346.49, and Strongly Overvalued above 1346.49. The current Forward EV/EBIT of 14.14 falls within the Historic Trend Line -Fairly Valued range.

3.09

PagerDuty Inc. (PD) has a current PS of 3.09. The 5-year average PS is 6.67. The thresholds are as follows: Strongly Undervalued below -0.24, Undervalued between -0.24 and 3.21, Fairly Valued between 10.12 and 3.21, Overvalued between 10.12 and 13.58, and Strongly Overvalued above 13.58. The current Forward PS of 3.09 falls within the Undervalued range.

12.48

P/OCF

PagerDuty Inc. (PD) has a current P/OCF of 12.48. The 5-year average P/OCF is 329.89. The thresholds are as follows: Strongly Undervalued below -2671.12, Undervalued between -2671.12 and -1170.62, Fairly Valued between 1830.40 and -1170.62, Overvalued between 1830.40 and 3330.91, and Strongly Overvalued above 3330.91. The current Forward P/OCF of 12.48 falls within the Historic Trend Line -Fairly Valued range.

13.69

P/FCF

PagerDuty Inc. (PD) has a current P/FCF of 13.69. The 5-year average P/FCF is -96.91. The thresholds are as follows: Strongly Undervalued below -3226.68, Undervalued between -3226.68 and -1661.80, Fairly Valued between 1467.97 and -1661.80, Overvalued between 1467.97 and 3032.85, and Strongly Overvalued above 3032.85. The current Forward P/FCF of 13.69 falls within the Historic Trend Line -Fairly Valued range.

PagerDuty Inc (PD) has a current Price-to-Book (P/B) ratio of 10.70. Compared to its 3-year average P/B ratio of 10.89 , the current P/B ratio is approximately -1.68% higher. Relative to its 5-year average P/B ratio of 10.57, the current P/B ratio is about 1.30% higher. PagerDuty Inc (PD) has a Forward Free Cash Flow (FCF) yield of approximately 7.50%. Compared to its 3-year average FCF yield of 3.62%, the current FCF yield is approximately 107.03% lower. Relative to its 5-year average FCF yield of 2.12% , the current FCF yield is about 253.04% lower.

10.70

P/B

Median3y

10.89

Median5y

10.57

7.50

FCF Yield

Median3y

3.62

Median5y

2.12

Competitors Valuation Multiple

The average P/S ratio for PD's competitors is 3.72, providing a benchmark for relative valuation. PagerDuty Inc Corp (PD) exhibits a P/S ratio of 3.09, which is -16.76% above the industry average. Given its robust revenue growth of 7.77%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Integral Ad Science Holding Corp

Donnelley Financial Solutions Inc

Performance Decomposition

Market capitalization of PD decreased by 14.46% over the past 1 year. The primary factor behind the change was an decrease in P/E Change from -30.31 to -41.91.

The secondary factor is the Revenue Growth, contributed 7.77%to the performance.

Overall, the performance of PD in the past 1 year is driven by P/E Change. Which is more unsustainable.

7.77%

111.17M → 119.81M

Revenue Growth

-60.51%

-15.60 → -6.16

Margin Expansion

38.28%

-30.31 → -41.91

P/E Change

-14.46%