PUBM
PubMatic Inc
Price:  
10.04 
USD
Volume:  
492,009.00
United States | Internet & Direct Marketing Retail
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PUBM Intrinsic Value

8.80 %
Upside

What is the intrinsic value of PUBM?

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

Is PUBM undervalued or overvalued?

Based on its market price of 10.04 USD and our intrinsic valuation, PubMatic Inc (PUBM) is undervalued by 8.80%.

10.04 USD
Stock Price
10.92 USD
Intrinsic Value
Intrinsic Value Details

PUBM Intrinsic Value - Valuation Summary

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%

PUBM Intrinsic Value - Key Valuation Metrics

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%