PUBM PE Ratio & Valuation,Is PUBM Overvalued

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 1.55 is considered Fairly compared with the five-year average of 94.73. The fair price of PubMatic Inc (PUBM) is between 8.12 to 31.43 according to relative valuation methord.

Relative Value

Fair Zone

8.12-31.43

Current Price：9.05

Fair

-12.22

7.27

EV/EBITDA

PubMatic Inc. (PUBM) has a current EV/EBITDA of 7.27. The 5-year average EV/EBITDA is 11.58. The thresholds are as follows: Strongly Undervalued below -4.26, Undervalued between -4.26 and 3.66, Fairly Valued between 19.49 and 3.66, Overvalued between 19.49 and 27.41, and Strongly Overvalued above 27.41. The current Forward EV/EBITDA of 7.27 falls within the Historic Trend Line -Fairly Valued range.

-7.45

EV/EBIT

PubMatic Inc. (PUBM) has a current EV/EBIT of -7.45. The 5-year average EV/EBIT is 92158.10. The thresholds are as follows: Strongly Undervalued below -740119.08, Undervalued between -740119.08 and -323980.49, Fairly Valued between 508296.69 and -323980.49, Overvalued between 508296.69 and 924435.28, and Strongly Overvalued above 924435.28. The current Forward EV/EBIT of -7.45 falls within the Historic Trend Line -Fairly Valued range.

1.55

PubMatic Inc. (PUBM) has a current PS of 1.55. The 5-year average PS is 3.97. The thresholds are as follows: Strongly Undervalued below -1.01, Undervalued between -1.01 and 1.48, Fairly Valued between 6.46 and 1.48, Overvalued between 6.46 and 8.95, and Strongly Overvalued above 8.95. The current Forward PS of 1.55 falls within the Historic Trend Line -Fairly Valued range.

7.69

P/OCF

PubMatic Inc. (PUBM) has a current P/OCF of 7.69. The 5-year average P/OCF is 14.46. The thresholds are as follows: Strongly Undervalued below -2.04, Undervalued between -2.04 and 6.21, Fairly Valued between 22.71 and 6.21, Overvalued between 22.71 and 30.96, and Strongly Overvalued above 30.96. The current Forward P/OCF of 7.69 falls within the Historic Trend Line -Fairly Valued range.

18.75

P/FCF

PubMatic Inc. (PUBM) has a current P/FCF of 18.75. The 5-year average P/FCF is 20.91. The thresholds are as follows: Strongly Undervalued below -5.81, Undervalued between -5.81 and 7.55, Fairly Valued between 34.27 and 7.55, Overvalued between 34.27 and 47.63, and Strongly Overvalued above 47.63. The current Forward P/FCF of 18.75 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 2.59 , the current P/B ratio is approximately -34.14% higher. Relative to its 5-year average P/B ratio of 4.26, the current P/B ratio is about -59.96% higher. PubMatic Inc (PUBM) has a Forward Free Cash Flow (FCF) yield of approximately 16.47%. Compared to its 3-year average FCF yield of 8.97%, the current FCF yield is approximately 83.48% lower. Relative to its 5-year average FCF yield of 6.70% , the current FCF yield is about 145.61% lower.

1.71

P/B

Median3y

2.59

Median5y

4.26

16.47

FCF Yield

Median3y

8.97

Median5y

6.70

Competitors Valuation Multiple

The average P/S ratio for PUBM's competitors is 0.87, providing a benchmark for relative valuation. PubMatic Inc Corp (PUBM) exhibits a P/S ratio of 1.55, which is 77.4% above the industry average. Given its robust revenue growth of -5.33%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of PUBM decreased by 38.39% 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.

-5.33%

71.79M → 67.96M

Revenue Growth

647.24%

-1.27 → -9.49

Margin Expansion

-680.30%

10.17 → -59.04

P/E Change

-38.39%

14.69 → 9.05

Mkt Cap Growth

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Frequently Asked Questions

Is PubMatic Inc (PUBM) currently overvalued or undervalued?

What is PubMatic Inc (PUBM) fair value?

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. The fair price of PubMatic Inc (PUBM) is between 8.12 to 31.43 according to relative valuation methord.

How does PUBM's valuation metrics compare to the industry average?

The average P/S ratio for PUBM's competitors is 0.87, providing a benchmark for relative valuation. PubMatic Inc Corp (PUBM) exhibits a P/S ratio of 1.55, which is 77.40% above the industry average. Given its robust revenue growth of -5.33%, this premium appears unsustainable.

What is the current P/B ratio for PubMatic Inc (PUBM) as of Dec 15 2025?

As of Dec 15 2025, PubMatic Inc (PUBM) has a P/B ratio of 1.71. This indicates that the market values PUBM at 1.71 times its book value.

What is the current FCF Yield for PubMatic Inc (PUBM) as of Dec 15 2025?

As of Dec 15 2025, PubMatic Inc (PUBM) has a FCF Yield of 16.47%. This means that for every dollar of PubMatic Inc’s market capitalization, the company generates 16.47 cents in free cash flow.

What is the current Forward P/E ratio for PubMatic Inc (PUBM) as of Dec 15 2025?

As of Dec 15 2025, PubMatic Inc (PUBM) has a Forward P/E ratio of -12.22. This means the market is willing to pay $-12.22 for every dollar of PubMatic Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for PubMatic Inc (PUBM) as of Dec 15 2025?

As of Dec 15 2025, PubMatic Inc (PUBM) has a Forward P/S ratio of 1.55. This means the market is valuing PUBM at $1.55 for every dollar of expected revenue over the next 12 months.

PUBM Valuation