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 0.00 is considered Fairly compared with the five-year average of 95.12. The fair price of PubMatic Inc (PUBM) is between NaN to NaN according to relative valuation methord.
Relative Value
Fair Zone
NaN-NaN
Current Price：9.10
Fair
-12.28
PE
1Y
3Y
5Y
Trailing
Forward
7.23
EV/EBITDA
PubMatic Inc. (PUBM) has a current EV/EBITDA of 7.23. The 5-year average EV/EBITDA is 11.64. The thresholds are as follows: Strongly Undervalued below -4.26, Undervalued between -4.26 and 3.69, Fairly Valued between 19.59 and 3.69, Overvalued between 19.59 and 27.54, and Strongly Overvalued above 27.54. The current Forward EV/EBITDA of 7.23 falls within the Historic Trend Line -Fairly Valued range.
-7.41
EV/EBIT
PubMatic Inc. (PUBM) has a current EV/EBIT of -7.41. The 5-year average EV/EBIT is 92380.39. The thresholds are as follows: Strongly Undervalued below -740849.59, Undervalued between -740849.59 and -324234.60, Fairly Valued between 508995.38 and -324234.60, Overvalued between 508995.38 and 925610.37, and Strongly Overvalued above 925610.37. The current Forward EV/EBIT of -7.41 falls within the Historic Trend Line -Fairly Valued range.
1.54
PS
PubMatic Inc. (PUBM) has a current PS of 1.54. The 5-year average PS is 4.00. The thresholds are as follows: Strongly Undervalued below -0.99, Undervalued between -0.99 and 1.50, Fairly Valued between 6.49 and 1.50, Overvalued between 6.49 and 8.98, and Strongly Overvalued above 8.98. The current Forward PS of 1.54 falls within the Historic Trend Line -Fairly Valued range.
7.65
P/OCF
PubMatic Inc. (PUBM) has a current P/OCF of 7.65. The 5-year average P/OCF is 14.57. The thresholds are as follows: Strongly Undervalued below -2.12, Undervalued between -2.12 and 6.23, Fairly Valued between 22.91 and 6.23, Overvalued between 22.91 and 31.26, and Strongly Overvalued above 31.26. The current Forward P/OCF of 7.65 falls within the Historic Trend Line -Fairly Valued range.
18.67
P/FCF
PubMatic Inc. (PUBM) has a current P/FCF of 18.67. The 5-year average P/FCF is 20.95. The thresholds are as follows: Strongly Undervalued below -5.82, Undervalued between -5.82 and 7.56, Fairly Valued between 34.33 and 7.56, Overvalued between 34.33 and 47.71, and Strongly Overvalued above 47.71. The current Forward P/FCF of 18.67 falls within the Historic Trend Line -Fairly Valued range.
PubMatic Inc (PUBM) has a current Price-to-Book (P/B) ratio of 1.71. Compared to its 3-year average P/B ratio of 2.60 , the current P/B ratio is approximately -33.95% higher. Relative to its 5-year average P/B ratio of 4.27, the current P/B ratio is about -59.90% higher. PubMatic Inc (PUBM) has a Forward Free Cash Flow (FCF) yield of approximately 0.00%. Compared to its 3-year average FCF yield of 8.90%, the current FCF yield is approximately -100.00% lower. Relative to its 5-year average FCF yield of 6.63% , the current FCF yield is about -100.00% lower.
1.71
P/B
Median3y
2.60
Median5y
4.27
16.54
FCF Yield
Median3y
8.90
Median5y
6.63
Competitors Valuation Multiple
The average P/S ratio for PUBM's competitors is , providing a benchmark for relative valuation. PubMatic Inc Corp (PUBM) exhibits a P/S ratio of , which is NaN% above the industry average. Given its robust revenue growth of -5.33%, this premium appears unsustainable.
P/S
P/E
EV/EBITDA
EV/EBIT
P/S
Revenue Growth
Market Cap
Performance Decomposition
1Y
3Y
5Y
Market capitalization of PUBM decreased by 38.05% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -1.27 to -9.49.
The secondary factor is the Revenue Growth, contributed -5.33%to the performance.
Overall, the performance of PUBM in the past 1 year is driven by Margin Expansion. Which is more sustainable.
People Also Watch
FAQ
Is PubMatic Inc (PUBM) currently overvalued or undervalued?
What is PubMatic Inc (PUBM) fair value?
How does PUBM's valuation metrics compare to the industry average?
What is the current P/B ratio for PubMatic Inc (PUBM) as of Dec 05 2025?
What is the current FCF Yield for PubMatic Inc (PUBM) as of Dec 05 2025?
What is the current Forward P/E ratio for PubMatic Inc (PUBM) as of Dec 05 2025?