As of 2025-05-08, the Intrinsic Value of PubMatic Inc (PUBM) is 10.92 USD. This PUBM valuation is based on the model Discounted Cash Flows (EBITDA Exit 5Y). With the current market price of 10.04 USD, the upside of PubMatic Inc is 8.80%.
The range of the Intrinsic Value is 9.75 - 15.47 USD
Based on its market price of 10.04 USD and our intrinsic valuation, PubMatic Inc (PUBM) is undervalued by 8.80%.
Range | Selected | Upside | |
a | |||
DCF (Growth 5y) | (50.88) - (7.60) | (14.28) | -242.3% |
DCF (Growth 10y) | (5.12) - (32.80) | (9.44) | -194.1% |
DCF (EBITDA 5y) | 9.75 - 15.47 | 10.92 | 8.8% |
DCF (EBITDA 10y) | 10.22 - 19.24 | 12.34 | 22.9% |
Fair Value | 6.47 - 6.47 | 6.47 | -35.59% |
P/E | 8.90 - 16.13 | 11.75 | 17.0% |
EV/EBITDA | 10.35 - 26.55 | 14.33 | 42.7% |
EPV | 4.06 - 4.98 | 4.52 | -55.0% |
DDM - Stable | 3.08 - 21.75 | 12.42 | 23.7% |
DDM - Multi | 10.58 - 59.90 | 18.16 | 80.9% |
Market Cap (mil) | 485.33 |
Beta | 1.31 |
Outstanding shares (mil) | 48.34 |
Enterprise Value (mil) | 384.88 |
Market risk premium | 4.60% |
Cost of Equity | 7.48% |
Cost of Debt | 5.00% |
WACC | 7.47% |