PUBM (PubMatic) Margin of Safety % (DCF Earnings Based): N/A (As of Jun. 26, 2026)


PUBM PubMatic Inc PUBM
77 GF Score
Price $11.51
GF Value $16.86
Valuation Possible Value Trap
! 6 Warning Signs
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What is PubMatic Margin of Safety % (DCF Earnings Based)?

Margin of Safety % (DCF Earnings Based) = (Intrinsic Value: DCF (Earnings Based) - Current Price) / Intrinsic Value: DCF (Earnings Based).

Note: Discounted Earnings model is only suitable for predictable companies (Business Predictability Rank higher than 1-Star). If the company's Predictability Rank is 1-Star or Not Rated, result may not be accurate due to the low predictability of business and the data will not be stored into our database.

PubMatic's Predictability Rank is Not Rated. Thus, the DCF related results in the screener and portfolio will appear as zero and Margin of Safety % (DCF Earnings Based) is not calculated.

PUBM vs RBBN, CRNC, ALIT: Margin of Safety % (DCF Earnings Based) Comparison

For the Software - Application subindustry, PubMatic's Margin of Safety % (DCF Earnings Based), along with its competitors' market caps and Margin of Safety % (DCF Earnings Based) data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

PubMatic Margin of Safety % (DCF Earnings Based) vs Software Industry

For the Software industry and Technology sector, PubMatic's Margin of Safety % (DCF Earnings Based) distribution charts can be found below:

* The bar in red indicates where PubMatic's Margin of Safety % (DCF Earnings Based) falls into.


PUBM
77GF Score
PubMatic Inc PUBM
Margin of Safety % (DCF Earnings Based) is just one metric. See GF Score™, valuation, warning signs, and more.
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Is PubMatic (PUBM) Overvalued in 2026?

Based on GuruFocus' analysis, PubMatic stock appears to be undervalued. The current stock price of $11.51 is trading 31.8% below its estimated GF Value™ of $16.86. GuruFocus considers PubMatic to be Possible Value Trap.

Key valuation signals for PUBM:

  • Margin of Safety % (DCF Earnings Based): N/A
  • GF Value™: $16.86 vs. price of $11.51 (31.8% below fair value)
  • GF Score™: 77/100 with 6 warning signs

No single metric tells the full story. See the PUBM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

PubMatic Business Description

Address 601 Marshall Street, Redwood City, CA, USA, 94063
PubMatic Inc is is an independent, artificial intelligence-powered advertising technology company that delivers digital advertising performance. Its integrated technology platform connects buyers, publishers, data providers, and commerce media networks on a single, unified platform, to deliver advertising performance, control, transparency and efficiency. Its platform empowers the world's digital content creators (publishers) to maximize monetization of their advertising inventory and audiences and provides control and transparency to buyers, which includes advertisers, agencies, agency trading desks, and demand side platforms (DSPs) (referred as buyers). Geographically, the company generates the majority of its revenue from the United States, followed by EMEA, APAC, and Rest of the World.
77GF Score

Get the complete analysis for PUBM

Margin of Safety % (DCF Earnings Based) is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$11.51
Price
$16.86
GF Value