Pubmatic Net Worth
Pubmatic Net Worth Breakdown | PUBM |
Pubmatic Net Worth Analysis
Pubmatic's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Pubmatic's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Pubmatic's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Pubmatic's net worth analysis. One common approach is to calculate Pubmatic's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Pubmatic's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Pubmatic's net worth. This approach calculates the present value of Pubmatic's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Pubmatic's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Pubmatic's net worth. This involves comparing Pubmatic's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Pubmatic's net worth relative to its peers.
Enterprise Value |
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To determine if Pubmatic is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Pubmatic's net worth research are outlined below:
| Pubmatic generated a negative expected return over the last 90 days | |
| Pubmatic has high historical volatility and very poor performance | |
| Pubmatic has a strong financial position based on the latest SEC filings | |
| About 65.0% of the company shares are owned by institutional investors | |
| Latest headline from news.google.com: JMP maintains 61 target on PubMatic stock, sees growth ahead - Investing.com India |
Pubmatic Quarterly Good Will |
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Pubmatic uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Pubmatic. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Pubmatic's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 26th of February 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 26th of February 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Pubmatic Target Price Consensus
Pubmatic target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Pubmatic's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Buy |
Most Pubmatic analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Pubmatic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Pubmatic, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationPubmatic Target Price Projection
Pubmatic's current and average target prices are 9.48 and 20.11, respectively. The current price of Pubmatic is the price at which Pubmatic is currently trading. On the other hand, Pubmatic's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Target Price
Analyst Consensus On Pubmatic Target Price
Know Pubmatic's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Pubmatic is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Pubmatic backward and forwards among themselves. Pubmatic's institutional investor refers to the entity that pools money to purchase Pubmatic's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Nuveen Asset Management, Llc | 2024-12-31 | 436.1 K | Qube Research & Technologies | 2024-12-31 | 423.8 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 418.7 K | Goldman Sachs Group Inc | 2024-12-31 | 398.9 K | Charles Schwab Investment Management Inc | 2024-12-31 | 385.1 K | Northern Trust Corp | 2024-12-31 | 383.2 K | Millennium Management Llc | 2024-12-31 | 361.4 K | Nordea Investment Mgmt Bank Demark A/s | 2024-12-31 | 340.5 K | Avestar Capital, Llc | 2024-12-31 | 320 K | Vanguard Group Inc | 2024-12-31 | 4.2 M | Blackrock Inc | 2024-12-31 | 3.5 M |
Follow Pubmatic's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 460.04 M.Market Cap |
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Project Pubmatic's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.02 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.02 | 0.02 | |
| Return On Equity | 0.05 | 0.04 |
When accessing Pubmatic's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Pubmatic's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Pubmatic's profitability and make more informed investment decisions.
Evaluate Pubmatic's management efficiency
As of the 17th of March 2025, Return On Tangible Assets is likely to drop to 0.02. In addition to that, Return On Capital Employed is likely to drop to 0.01. At this time, Pubmatic's Asset Turnover is very stable compared to the past year. Pubmatic's management efficiency ratios could be used to measure how well Pubmatic manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 5.63 | 3.12 | |
| Tangible Book Value Per Share | 4.95 | 2.82 | |
| Enterprise Value Over EBITDA | 170.07 | 178.57 | |
| Price Book Value Ratio | 2.61 | 2.48 | |
| Enterprise Value Multiple | 170.07 | 178.57 | |
| Price Fair Value | 2.61 | 2.48 | |
| Enterprise Value | 905.7 M | 1.3 B |
Pubmatic's management has consistently demonstrated strong leadership, driving both financial growth and operational excellence. By analyzing current market trends and future growth opportunities, we assess the stock's true value and potential for investors.
Enterprise Value Revenue 1.2543 | Revenue | Quarterly Revenue Growth 0.011 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Pubmatic insiders, such as employees or executives, is commonly permitted as long as it does not rely on Pubmatic's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Pubmatic insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Pubmatic Corporate Filings
F4 | 7th of March 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 27th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 13th of February 2025 Other Reports | ViewVerify |
Pubmatic Earnings per Share Projection vs Actual
Pubmatic Corporate Management
| Steven Pantelick | Chief Officer | Profile | |
| Rajeev Goel | CEO CoFounder | Profile | |
| Jeffrey Hirsch | Chief Officer | Profile | |
| Lorrie Dougherty | Senior Resources | Profile | |
| Nishant Khatri | Executive Management | Profile | |
| Amar Goel | Chief Founder | Profile | |
| Robin Steinberg | Senior Solutions | Profile |
Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pubmatic. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of labor statistics. To learn how to invest in Pubmatic Stock, please use our How to Invest in Pubmatic guide.You can also try the AI Portfolio Architect module to use AI to generate optimal portfolios and find profitable investment opportunities.
Is Advertising space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Pubmatic. If investors know Pubmatic will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Pubmatic listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.23) | Earnings Share 0.23 | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets |
The market value of Pubmatic is measured differently than its book value, which is the value of Pubmatic that is recorded on the company's balance sheet. Investors also form their own opinion of Pubmatic's value that differs from its market value or its book value, called intrinsic value, which is Pubmatic's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pubmatic's market value can be influenced by many factors that don't directly affect Pubmatic's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pubmatic's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pubmatic is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pubmatic's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.