Discounted Cash Flow
Pubmatic, Inc.
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2019 | $113.9m | $6.6m | $35.1m | 5.8% | $0.66 |
| 2020 | $148.7m (30.6%) | $26.6m (300.6%) | $24.3m (-30.7%) | 17.9% (206.7%) | $2.11 (218.1%) |
| 2021 | $226.9m (52.5%) | $56.6m (112.7%) | $88.6m (264.3%) | 24.9% (39.4%) | $1.13 (-46.4%) |
| 2022 | $256.4m (13.0%) | $28.7m (-49.3%) | $87.2m (-1.6%) | 11.2% (-55.1%) | $0.55 (-51.3%) |
| 2023 | $267.0m (4.1%) | $8.9m (-69.1%) | $21.9m (-74.9%) | 3.3% (-70.3%) | $0.17 (-68.8%) |
| 2024 | $291.3m (9.1%) | $12.5m (40.8%) | $-1.9m (-108.7%) | 4.3% (29.1%) | $0.25 (48.1%) |
| 2025 | $282.9m (-2.9%) | $-14.5m (-215.7%) | $34.6m (1912.3%) | -5.1% (-219.1%) | $-0.31 (-221.1%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.