PubMatic 향후 성장
Future 기준 점검 3/6
PubMatic은 연간 수입과 매출이 각각 64.2%와 7.9% 증가할 것으로 예상되고 EPS는 연간 68.8%만큼 증가할 것으로 예상됩니다.
핵심 정보
64.2%
이익 성장률
68.77%
EPS 성장률
| Media 이익 성장 | 19.2% |
| 매출 성장률 | 7.9% |
| 향후 자기자본이익률 | n/a |
| 애널리스트 커버리지 | Good |
| 마지막 업데이트 | 18 Aug 2026 |
최근 향후 성장 업데이트
Recent updates
내러티브 업데이트 • Sep 05
PUBM: Rich Turnaround Hopes Will Test Shares As Mix Shift Deepens
PubMatic's fair value estimate has shifted from $8.00 to $17.00 as analysts respond to what they describe as strong Q2 results, higher long term EBITDA forecasts, and a reassessment of the company's growth mix beyond legacy desktop formats. Analyst Commentary Recent Street research on PubMatic points to a Q2 report that many describe as strong, with several firms lifting price targets into a US$17 to US$22 range and highlighting progress in higher growth formats such as mobile app and other emerging channels.
내러티브 업데이트 • Aug 22
PUBM: Emerging Formats And Q2 Execution Will Shape Future Upside Potential
Analysts have lifted the PubMatic fair value estimate from $17.20 to $20.30, citing higher long term revenue and margin assumptions after what they describe as strong Q2 results and a series of price target increases across the Street. Analyst Commentary Recent research updates highlight both optimism and caution around PubMatic, with most commentary anchored on the latest Q2 report and its implications for valuation, execution and growth durability.Seeking Alpha • Aug 10
PubMatic Q2: A Turnaround Is Coming, But I Am Not Buying Right Now
Summary PubMatic, Inc. delivered a strong Q2, with revenues up 10.5% y/y and a 31% share price surge post-earnings. Profitability improved markedly, driven by a revenue mix shift toward higher-margin mobile app and CTV segments, and a substantial EPS beat. PUBM's balance sheet remains robust, with $120m in cash, no long-term debt, and free cash flow up 47% y/y, supporting future growth. Guidance for Q3 exceeded expectations; I remain bullish about PUBM long term, but will await a pullback after the sharp post-earnings rally. Read the full article on Seeking Alpha내러티브 업데이트 • Aug 08
PUBM: Agentic Media And New Revenue Mix Will Shape Measured Upside Potential
PubMatic's analyst price target moved higher from $12.89 to $17.20 as analysts highlighted a strong Q2 report, an earlier than expected return to growth, and a revenue mix that is now more weighted to higher growth formats such as mobile app and emerging businesses. Analyst Commentary Recent analyst commentary on PubMatic centers on the Q2 report, the earlier return to growth, and a shift in revenue mix toward mobile app and emerging business formats.내러티브 업데이트 • Jun 15
PUBM: Rich Earnings Expectations Will Likely Strain Shares On Any Execution Slip
Analysts have raised their price targets on PubMatic by $2 and $3 in recent research, reflecting updated views on its earnings power and valuation assumptions. Analyst Commentary Recent research around PubMatic points to a more balanced stance, where higher price targets sit alongside a clear list of execution and valuation risks that analysts want you to keep in mind.내러티브 업데이트 • Jun 01
PUBM: Higher P/E And Agentic Media Rollout Are Expected To Drive Upside
Analysts have raised their PubMatic price targets by $2 to $3, reflecting updated assumptions that leave fair value and key operating metrics broadly unchanged, while indicating a higher future P/E of about 73x. Analyst Commentary Recent price target changes show analysts updating their models while keeping core assumptions broadly intact.내러티브 업데이트 • May 16
PUBM: CTV And Mobile Ad Traction Is Expected To Drive Upside
Analysts have raised the PubMatic price target by about $0.72, citing stronger Q4 execution, expectations for growth to resume later in the year, and ongoing traction in areas such as connected TV and mobile app advertising despite mixed near-term guidance. Analyst Commentary Recent Street research on PubMatic reflects a mix of enthusiasm about execution in Q4 and future growth drivers, alongside caution around near term guidance and visibility.분석 기사 • May 11
US$12.89 - That's What Analysts Think PubMatic, Inc. (NASDAQ:PUBM) Is Worth After These Results
PubMatic, Inc. ( NASDAQ:PUBM ) defied analyst predictions to release its first-quarter results, which were ahead of...내러티브 업데이트 • Apr 22
PUBM: Softer Q1 Outlook Will Outweigh Q4 Strength And AI Momentum
Analysts now align on an $8 price target for PubMatic, reflecting mixed views that balance a reduction from one firm citing softer Q1 guidance with higher targets from others pointing to solid Q4 execution, an "inflection quarter" setup, and longer term growth channels in areas like connected TV and mobile app. Analyst Commentary Recent research paints a split picture, with some seeing an attractive setup after a strong Q4 and others stressing that near term execution and guidance leave less room for error.내러티브 업데이트 • Apr 06
PUBM: Q4 Strength And AI Tools Will Balance Execution Uncertainty
Narrative Update on PubMatic The analyst price target for PubMatic has been reset to $8. This reflects a consolidation of views that balances Scotiabank's reduction following cautious Q1 guidance with upgrades from other firms pointing to strong Q4 execution, potential growth from connected TV and mobile app channels, and expectations for improving revenue and earnings trends later in the year.내러티브 업데이트 • Mar 23
PUBM: Mixed Q4 Momentum And AI Execution Will Shape Future Upside Potential
Narrative Update: PubMatic Analyst Target Reset The consolidated analyst price target for PubMatic has moved to $8, as analysts balance solid Q4 execution with more cautious near term guidance and differing views on how quickly growth and margins may improve. Analyst Commentary Street research around PubMatic is mixed, with some firms lifting ratings and targets after what they describe as a strong Q4, while others are resetting expectations lower as they weigh softer guidance and execution risks in the coming quarters.내러티브 업데이트 • Mar 08
PUBM: Slower AI Adoption And Soft Near Term Outlook Will Restrain Upside
Analysts have trimmed their blended price target on PubMatic to $8, down from $9.50. This reflects mixed views that balance strong Q4 execution and improving profit margin assumptions with cautious reactions to softer near term guidance and differing expectations for how quickly growth may re accelerate.내러티브 업데이트 • Feb 22
PUBM: AI Execution And Capital Discipline Will Drive Future Upside Potential
Analysts have lifted their PubMatic price target from $12 to $14, citing potential estimate upside tied to AI related product catalysts, a relatively healthy macro backdrop, disciplined capital allocation, and room for a re rating. Analyst Commentary Recent commentary around PubMatic highlights a mix of optimism on AI related product opportunities and caution on how much of that potential may already be reflected in the current share price.내러티브 업데이트 • Feb 06
PUBM: AI Product Catalysts Are Expected To Drive Future Upside
Narrative Update The analyst price target for PubMatic in our framework shifts from US$11.17 to US$12.17. This reflects analysts' higher published targets and their focus on potential estimate upside tied to AI related product catalysts, a generally healthy macro backdrop, and company specific capital allocation decisions.분석 기사 • Feb 06
PubMatic, Inc.'s (NASDAQ:PUBM) 29% Share Price Plunge Could Signal Some Risk
PubMatic, Inc. ( NASDAQ:PUBM ) shares have had a horrible month, losing 29% after a relatively good period beforehand...내러티브 업데이트 • Jan 23
PUBM: AI Product Execution And Buybacks Will Shape Future Upside Potential
Analysts have raised their price targets on PubMatic, with recent moves such as US$12 to US$14 and US$9 to US$10. These changes reflect expectations tied to AI related product catalysts, a relatively healthy macro backdrop, and the company's latest quarterly beat and Q4 outlook.내러티브 업데이트 • Jan 08
PUBM: AI And Product Catalysts Will Shape Measured Outlook On Future Upside
Narrative Update: PubMatic Analyst Price Target Shift Analysts have nudged their average price target for PubMatic higher, reflecting updated expectations around revenue, profit margins, and future P/E. This shift is supported by recent target increases to $10 and $14, which cite AI driven opportunities, product catalysts, and the company's latest quarterly results and outlook.내러티브 업데이트 • Dec 15
PUBM: Neutral Outlook Will Weigh Future Upside Despite Recent Earnings Beat
Analysts have raised their price target on PubMatic by $1 to $10 per share, citing a Q3 earnings beat, a solid Q4 outlook, slightly faster expected revenue growth, and a somewhat higher future P/E multiple despite modestly lower modeled profit margins. Analyst Commentary Bearish analysts acknowledge that the Q3 beat and constructive Q4 outlook justify a modestly higher valuation range, but they remain reluctant to recommend the shares more aggressively.내러티브 업데이트 • Aug 22
CTV And AI Will Transform Advertising Delivery
Despite weaker near-term revenue growth and EBITDA guidance due to DSP partner headwinds, analysts have modestly increased PubMatic’s fair value to $11.17 on optimism over long-term opportunities, including share gains from Google’s antitrust ruling and PubMatic’s financial resilience. Analyst Commentary Bullish analysts see PubMatic as a strong AdTech player with resilience despite recent operating challenges, citing its #3 SSP position and potential to overcome current DSP-related issues.분석 기사 • Aug 12
There's Reason For Concern Over PubMatic, Inc.'s (NASDAQ:PUBM) Price
NasdaqGM:PUBM 1 Year Share Price vs Fair Value Explore PubMatic's Fair Values from the Community and select yours When...분석 기사 • May 08
Optimistic Investors Push PubMatic, Inc. (NASDAQ:PUBM) Shares Up 27% But Growth Is Lacking
Those holding PubMatic, Inc. ( NASDAQ:PUBM ) shares would be relieved that the share price has rebounded 27% in the...분석 기사 • Mar 01
PubMatic, Inc.'s (NASDAQ:PUBM) 32% Share Price Plunge Could Signal Some Risk
PubMatic, Inc. ( NASDAQ:PUBM ) shareholders that were waiting for something to happen have been dealt a blow with a 32...분석 기사 • Feb 26
Is There Now An Opportunity In PubMatic, Inc. (NASDAQ:PUBM)?
While PubMatic, Inc. ( NASDAQ:PUBM ) might not have the largest market cap around , it saw significant share price...Seeking Alpha • Feb 24
PubMatic's Next Act: A Likely Value Play In Ad Tech
Summary PubMatic's stock has been volatile but shows long-term potential due to growth in CTV, mobile app advertising, and generative AI initiatives. Despite recent headwinds, PubMatic's fundamentals remain strong, with impressive net retention rates and significant growth in omnichannel video and retail media. The stock is currently undervalued, presenting a 34% upside based on a conservative growth scenario, with potential for higher gains if growth accelerates. Risks include prolonged DSP spending reductions, macroeconomic uncertainties, and competitive pressures, but the long-term outlook remains positive once headwinds ease. Read the full article on Seeking Alpha분석 기사 • Feb 08
PubMatic (NASDAQ:PUBM) Could Be Struggling To Allocate Capital
If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...Seeking Alpha • Dec 06
PubMatic: Expecting A Re-Acceleration In Growth And Improving Margins For Next Year
Summary Shares have underperformed several of its AdTech peers this year, reflecting some headwinds that the underlying business has been facing. I expect strong growth next year, led by the company’s multiple growth drivers and new customer wins, as the headwinds seen this year diminish. I also anticipate margin improvement of at least 100 basis points given the operating leverage in the business. Despite highlighting several risks, I find the current valuation at 9.8 times FCF compelling enough to rate shares a Buy. Read the full article on Seeking Alpha분석 기사 • Nov 19
PubMatic's (NASDAQ:PUBM) Performance Is Even Better Than Its Earnings Suggest
Even though PubMatic, Inc. ( NASDAQ:PUBM ) posted strong earnings, investors appeared to be underwhelmed. Our analysis...Seeking Alpha • Sep 22
PubMatic: Some Near-Term Headwinds Don't Impact Overall Growth Thesis
Summary PubMatic's stock declined due to missing Q2 guidance and a lowered 2024 outlook, but specific headwinds shouldn't overshadow its potential for stronger growth. Despite some setbacks, key business areas like omnichannel video, mobile app, and new customers showed solid growth, supporting a buy rating. Gross profit increased by 10%, with adjusted EBITDA at $21M and a 31% margin, indicating financial health. Underlying net retention of 117% shows potential for future growth. Valuation remains reasonable, with a market cap of $725M and a P/S ratio of 2.5x, making the stock an attractive buy despite recent declines. Read the full article on Seeking Alpha
새로운 내러티브 • Sep 17
Omnichannel Video And Mobile Growth Sparks Optimism, Despite Profit Margin Squeeze And Market Challenges
Strategic partnerships and expanding deals with major players like Roku and Disney+ Hotstar hint at significant revenue growth potential.Seeking Alpha • Aug 19
PubMatic: Avoid This Stock, As Cheap Alone Won't Cut It (Rating Downgrade)
Summary PubMatic's stock is currently facing challenges and is expected to continue to decline until its prospects improve. Investors should be cautious about investing in PubMatic until there is a positive change in the company's outlook. Paying 14x forward FCF for PubMatic is too high a premium. Read the full article on Seeking Alpha분석 기사 • Aug 19
PubMatic, Inc.'s (NASDAQ:PUBM) Popularity With Investors Under Threat As Stock Sinks 36%
PubMatic, Inc. ( NASDAQ:PUBM ) shareholders that were waiting for something to happen have been dealt a blow with a 36...Seeking Alpha • Aug 12
PubMatic: Revenue Miss Sends The Stock South, It Could Present An Opportunity
Summary PubMatic stock down significantly after revenue miss and guide-down raise concerns about the company's ability to compete and gain share. Despite challenges, Pubmatic's recent big client wins and success in SPO suggest that they can, in fact, gain share. If growth initiatives bear fruit in 2025 and beyond, buying at the current price will look like a good move. But investors should proceed cautiously given the competitiveness of this evolving industry. Read the full article on Seeking Alpha분석 기사 • Aug 11
What Is PubMatic, Inc.'s (NASDAQ:PUBM) Share Price Doing?
PubMatic, Inc. ( NASDAQ:PUBM ), might not be a large cap stock, but it received a lot of attention from a substantial...분석 기사 • Jul 16
Estimating The Fair Value Of PubMatic, Inc. (NASDAQ:PUBM)
Key Insights The projected fair value for PubMatic is US$23.10 based on 2 Stage Free Cash Flow to Equity PubMatic's...분석 기사 • Jun 19
Why We're Not Concerned About PubMatic, Inc.'s (NASDAQ:PUBM) Share Price
When you see that almost half of the companies in the Media industry in the United States have price-to-sales ratios...Seeking Alpha • Jun 04
Pubmatic: The Market Is Underappreciating Its Potential
Summary Pubmatic has competitive advantages that could make it a winner in a consolidating industry. A technology-first approach, profitability, operating leverage, and scale position it well for future success. The current market valuation suggests these advantages and the company's earnings potential are not fully appreciated. Read the full article on Seeking Alpha이익 및 매출 성장 예측
| 날짜 | 매출 | 이익 | 자유현금흐름 | 영업현금흐름 | 평균 애널리스트 수 |
|---|---|---|---|---|---|
| 12/31/2028 | 366 | 19 | 52 | 79 | 4 |
| 12/31/2027 | 334 | 8 | 45 | 77 | 12 |
| 12/31/2026 | 309 | -5 | 9 | 45 | 12 |
| 6/30/2026 | 289 | -13 | 54 | 88 | N/A |
| 3/31/2026 | 282 | -17 | 50 | 83 | N/A |
| 12/31/2025 | 283 | -14 | 46 | 81 | N/A |
| 9/30/2025 | 288 | -7 | 48 | 81 | N/A |
| 6/30/2025 | 292 | -2 | 28 | 68 | N/A |
| 3/31/2025 | 288 | 5 | 26 | 65 | N/A |
| 12/31/2024 | 291 | 13 | 35 | 73 | N/A |
| 9/30/2024 | 290 | 17 | 46 | 84 | N/A |
| 6/30/2024 | 282 | 20 | 60 | 89 | N/A |
| 3/31/2024 | 278 | 12 | 64 | 93 | N/A |
| 12/31/2023 | 267 | 9 | 53 | 81 | N/A |
| 9/30/2023 | 257 | 3 | 40 | 72 | N/A |
| 6/30/2023 | 258 | 5 | 34 | 76 | N/A |
| 3/31/2023 | 257 | 18 | 29 | 81 | N/A |
| 12/31/2022 | 256 | 29 | 38 | 87 | N/A |
| 9/30/2022 | 258 | 44 | 50 | 96 | N/A |
| 6/30/2022 | 251 | 54 | 53 | 95 | N/A |
| 3/31/2022 | 238 | 56 | 55 | 95 | N/A |
| 12/31/2021 | 227 | 57 | 49 | 89 | N/A |
| 9/30/2021 | 208 | 34 | 26 | 69 | N/A |
| 6/30/2021 | 187 | 21 | 10 | 46 | N/A |
| 3/31/2021 | 164 | 10 | -8 | 22 | N/A |
| 12/31/2020 | 149 | 6 | -7 | 24 | N/A |
| 9/30/2020 | 127 | 1 | 6 | 28 | N/A |
| 12/31/2019 | 114 | 0 | N/A | 35 | N/A |
| 12/31/2018 | 99 | N/A | N/A | 16 | N/A |
애널리스트 향후 성장 전망
수입 대 저축률: PUBM 은 향후 3년 동안 수익을 낼 것으로 예상되며, 이는 절약률(3.7%)보다 빠른 성장으로 간주됩니다.
수익 vs 시장: PUBM (는) 향후 3년 동안 평균 시장 성장보다 높은 수익을 올릴 것으로 예상됩니다.
고성장 수익: PUBM 향후 3년 내에 수익을 낼 것으로 예상됩니다.
수익 대 시장: PUBM 의 수익(연간 7.9%)이 US 시장(연간 13.5%)보다 느리게 성장할 것으로 예상됩니다.
고성장 매출: PUBM 의 수익(연간 7.9%)은 연간 20%보다 느리게 증가할 것으로 예상됩니다.
주당순이익 성장 예측
향후 자기자본이익률
미래 ROE: PUBM의 자본 수익률이 3년 후 높을 것으로 예상되는지 판단하기에 데이터가 부족합니다.
성장 기업 찾아보기
기업 분석 및 재무 데이터 상태
| 데이터 | 최종 업데이트 (UTC 시간) |
|---|---|
| 기업 분석 | 2026/09/09 22:41 |
| 종가 | 2026/09/09 00:00 |
| 수익 | 2026/06/30 |
| 연간 수익 | 2025/12/31 |
데이터 소스
당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.
| 패키지 | 데이터 | 기간 | 미국 소스 예시 * |
|---|---|---|---|
| 기업 재무제표 | 10년 |
| |
| 분석가 컨센서스 추정치 | +3년 |
|
|
| 시장 가격 | 30년 |
| |
| 지분 구조 | 10년 |
| |
| 경영진 | 10년 |
| |
| 주요 개발 | 10년 |
|
* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.
별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.
분석 모델 및 스노우플레이크
이 보고서를 생성하는 데 사용된 분석 모델의 세부 정보는 당사의 GitHub 페이지에서 확인하실 수 있습니다. 또한 보고서 사용 방법에 대한 가이드와 YouTube 튜토리얼도 제공하고 있습니다.
Simply Wall St 분석 모델을 설계하고 구축한 에 대해 알아보세요.
산업 및 섹터 지표
산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.
분석가 소스
PubMatic, Inc.는 20명의 분석가가 다루고 있습니다. 이 중 12명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
| 분석가 | 기관 |
|---|---|
| Alexandra Ross | Berenberg |
| Zachary Cummins | B. Riley Securities, Inc. |
| Naved Khan | B. Riley Securities, Inc. |