PubMatic, Inc. (PUBM) is a Software - Application company in the Technology sector, currently trading at $9.69. It has a SharesGrow Score of 57/100, indicating a above average investment profile with 3 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of PUBM = $22.64 (+133.6% from the current price, the stock appears undervalued). Analyst consensus target is PUBM = $14 (+44.5% upside).
Valuation: PUBM trades at a trailing Price-to-Earnings (P/E) of -26.4 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 0.91.
Financials: revenue is $283M, +3.5%/yr average growth. Net income is $14M (loss), growing at -81.3%/yr. Net profit margin is -5.1% (negative). Gross margin is 63.6% (-4.6 pp trend).
Balance sheet: total debt is $44M against $263M equity (Debt-to-Equity (D/E) ratio 0.17, conservative). Current ratio is 1.39 (adequate). Debt-to-assets is 6.4%. Total assets: $680M.
Analyst outlook: 8 / 16 analysts rate PUBM as buy (50%) — moderate consensus.
SharesGrow 7-Criteria breakdown: Value 93/100 (Pass), Growth 30/100 (Fail), Past 75/100 (Partial), Health 75/100 (Pass), Moat 49/100 (Partial), Future 64/100 (Pass), Income 10/100 (Fail).
