PUBM Valuation

PubMatic Inc

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10.930

-0.25(-2.236%)1D

Overview
Forecast
Valuation
Earnings

PUBM Relative Valuation

PUBM'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, PUBM is overvalued; if below, it's undervalued.

Historical Valuation

PubMatic Inc (PUBM) is now in the Fair zone, suggesting that its current forward PS ratio of 1.87 is considered Fairly compared with the five-year average of 101.89. The fair price of PubMatic Inc (PUBM) is between 9.70 to 32.86 according to relative valuation methord.

Relative Value

Fair Zone

9.70-32.86

Current Price：10.87

Fair

-56.10

Trailing

Forward

5.96

EV/EBITDA

PubMatic Inc. (PUBM) has a current EV/EBITDA of 5.96. The 5-year average EV/EBITDA is 11.88. The thresholds are as follows: Strongly Undervalued below -4.42, Undervalued between -4.42 and 3.73, Fairly Valued between 20.04 and 3.73, Overvalued between 20.04 and 28.19, and Strongly Overvalued above 28.19. The current Forward EV/EBITDA of 5.96 falls within the Historic Trend Line -Fairly Valued range.

-29.76

EV/EBIT

PubMatic Inc. (PUBM) has a current EV/EBIT of -29.76. The 5-year average EV/EBIT is 98809.03. The thresholds are as follows: Strongly Undervalued below -761449.12, Undervalued between -761449.12 and -331320.04, Fairly Valued between 528938.11 and -331320.04, Overvalued between 528938.11 and 959067.19, and Strongly Overvalued above 959067.19. The current Forward EV/EBIT of -29.76 falls within the Historic Trend Line -Fairly Valued range.

1.81

PubMatic Inc. (PUBM) has a current PS of 1.81. The 5-year average PS is 4.17. The thresholds are as follows: Strongly Undervalued below -0.81, Undervalued between -0.81 and 1.68, Fairly Valued between 6.66 and 1.68, Overvalued between 6.66 and 9.14, and Strongly Overvalued above 9.14. The current Forward PS of 1.81 falls within the Historic Trend Line -Fairly Valued range.

6.05

P/OCF

PubMatic Inc. (PUBM) has a current P/OCF of 6.05. The 5-year average P/OCF is 14.99. The thresholds are as follows: Strongly Undervalued below -1.91, Undervalued between -1.91 and 6.54, Fairly Valued between 23.45 and 6.54, Overvalued between 23.45 and 31.90, and Strongly Overvalued above 31.90. The current Forward P/OCF of 6.05 falls within the Undervalued range.

8.94

P/FCF

PubMatic Inc. (PUBM) has a current P/FCF of 8.94. The 5-year average P/FCF is 20.96. The thresholds are as follows: Strongly Undervalued below -6.70, Undervalued between -6.70 and 7.13, Fairly Valued between 34.79 and 7.13, Overvalued between 34.79 and 48.62, and Strongly Overvalued above 48.62. The current Forward P/FCF of 8.94 falls within the Historic Trend Line -Fairly Valued range.

PubMatic Inc (PUBM) has a current Price-to-Book (P/B) ratio of 1.93. Compared to its 3-year average P/B ratio of 2.77 , the current P/B ratio is approximately -30.38% higher. Relative to its 5-year average P/B ratio of 4.46, the current P/B ratio is about -56.72% higher. PubMatic Inc (PUBM) has a Forward Free Cash Flow (FCF) yield of approximately 8.30%. Compared to its 3-year average FCF yield of 7.94%, the current FCF yield is approximately 4.49% lower. Relative to its 5-year average FCF yield of 6.01% , the current FCF yield is about 38.07% lower.

1.92

P/B

Median3y

2.77

Median5y

4.46

8.57

FCF Yield

Median3y

7.94

Median5y

6.01

Competitors Valuation Multiple

The average P/S ratio for PUBM's competitors is 1.50, providing a benchmark for relative valuation. PubMatic Inc Corp (PUBM) exhibits a P/S ratio of 1.81, which is 20.31% above the industry average. Given its robust revenue growth of -4.31%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

P/S

Revenue Growth

Market Cap

Jumia Technologies AG

Sify Technologies Ltd

Performance Decomposition

Market capitalization of PUBM decreased by 29.94% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -3.68 to -14.86.

The secondary factor is the Revenue Growth, contributed -4.31%to the performance.

Overall, the performance of PUBM in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-4.31%

66.70M → 63.83M

Revenue Growth

303.80%

-3.68 → -14.86

Margin Expansion

-329.43%

-48.33 → 110.87

P/E Change

-29.94%