PubMatic Inc
NASDAQ:PUBM

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PubMatic Inc
NASDAQ:PUBM
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Price: 15.1 USD -2.14% Market Closed
Market Cap: 748.7m USD
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Relative Value

The Relative Value of one PUBM stock under the Base Case scenario is 16.58 USD. Compared to the current market price of 15.1 USD, PubMatic Inc is Undervalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PUBM Relative Value
Base Case
16.58 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
69
vs Industry
20
Median 3Y
3.4
Median 5Y
3.4
Industry
1.5
Forward
2.5
vs History
38
vs Industry
5
Median 3Y
41.9
Median 5Y
39.7
Industry
17.9
Forward
69.2
vs History
63
vs Industry
30
Median 3Y
10.1
Median 5Y
11.7
Industry
11.5
vs History
59
vs Industry
23
Median 3Y
18.3
Median 5Y
18.7
Industry
15.8
vs History
59
vs Industry
17
Median 3Y
3
Median 5Y
3.5
Industry
1.7
vs History
61
vs Industry
23
Median 3Y
2.8
Median 5Y
2.7
Industry
1.5
Forward
2
vs History
61
vs Industry
29
Median 3Y
4.1
Median 5Y
3.9
Industry
3.3
vs History
55
vs Industry
17
Median 3Y
11.9
Median 5Y
13.9
Industry
8.8
Forward
6.6
vs History
20
vs Industry
3
Median 3Y
25.7
Median 5Y
21.6
Industry
12.3
Forward
169.7
vs History
61
vs Industry
33
Median 3Y
7.9
Median 5Y
9.7
Industry
10.5
vs History
61
vs Industry
27
Median 3Y
15.1
Median 5Y
15.3
Industry
13.4
vs History
44
vs Industry
11
Median 3Y
2.8
Median 5Y
3.3
Industry
1.4

Multiples Across Competitors

PUBM Competitors Multiples
PubMatic Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
PubMatic Inc
NASDAQ:PUBM
748.7m USD 2.6 43.2 11.1 63.6
FR
Publicis Groupe SA
PAR:PUB
25.8B EUR 1.7 17.7 9.4 13.3
US
Omnicom Group Inc
NYSE:OMC
16.9B USD 1.1 11.6 7.7 8.5
CN
Focus Media Information Technology Co Ltd
SZSE:002027
99.2B CNY 7.9 19.1 17.2 17.2
UK
Informa PLC
LSE:INF
10.7B GBP 3.2 34.3 13.2 23.3
UK
WPP PLC
LSE:WPP
8.9B GBP 0.6 43.9 6.9 18.9
US
Interpublic Group of Companies Inc
NYSE:IPG
10.7B USD 1 13.2 6.9 8.2
JP
Dentsu Group Inc
TSE:4324
999.4B JPY 0.7 -32 6 10.6
JP
CyberAgent Inc
TSE:4751
562.8B JPY 0.7 34.6 8.1 10.1
FR
JCDecaux SE
PAR:DEC
3.2B EUR 0.9 12.1 4.2 12.4
FR
JCDecaux SA
OTC:JCDXF
3.3B USD 0.9 12.1 4.2 12.4
P/E Multiple
Earnings Growth PEG
US
PubMatic Inc
NASDAQ:PUBM
Average P/E: 24.2
43.2
29%
1.5
FR
Publicis Groupe SA
PAR:PUB
17.7
17%
1
US
Omnicom Group Inc
NYSE:OMC
11.6
10%
1.2
CN
F
Focus Media Information Technology Co Ltd
SZSE:002027
19.1
11%
1.7
UK
Informa PLC
LSE:INF
34.3
25%
1.4
UK
WPP PLC
LSE:WPP
43.9
23%
1.9
US
Interpublic Group of Companies Inc
NYSE:IPG
13.2
0%
N/A
JP
Dentsu Group Inc
TSE:4324
Negative Multiple: -32 N/A N/A
JP
CyberAgent Inc
TSE:4751
34.6
26%
1.3
FR
JCDecaux SE
PAR:DEC
12.1
15%
0.8
FR
JCDecaux SA
OTC:JCDXF
12.1
15%
0.8

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