Pagerduty Stock Fundamentals
2TY Stock | 17.80 0.34 1.87% |
PagerDuty fundamentals help investors to digest information that contributes to PagerDuty's financial success or failures. It also enables traders to predict the movement of PagerDuty Stock. The fundamental analysis module provides a way to measure PagerDuty's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to PagerDuty stock.
PagerDuty |
PagerDuty Company Current Valuation Analysis
PagerDuty's Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current PagerDuty Current Valuation | 2.08 B |
Most of PagerDuty's fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, PagerDuty is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Competition |
In accordance with the recently published financial statements, PagerDuty has a Current Valuation of 2.08 B. This is 89.25% lower than that of the Technology sector and significantly higher than that of the Software-Application industry. The current valuation for all Germany stocks is 87.51% higher than that of the company.
PagerDuty Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining PagerDuty's current stock value. Our valuation model uses many indicators to compare PagerDuty value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across PagerDuty competition to find correlations between indicators driving PagerDuty's intrinsic value. More Info.PagerDuty is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the PagerDuty's earnings, one of the primary drivers of an investment's value.PagerDuty Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses PagerDuty's direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of PagerDuty could also be used in its relative valuation, which is a method of valuing PagerDuty by comparing valuation metrics of similar companies.PagerDuty is rated below average in current valuation category among its peers.
PagerDuty Fundamentals
Return On Equity | -0.52 | |||
Return On Asset | -0.1 | |||
Profit Margin | (0.38) % | |||
Operating Margin | (0.37) % | |||
Current Valuation | 2.08 B | |||
Shares Outstanding | 89.98 M | |||
Shares Owned By Insiders | 8.60 % | |||
Shares Owned By Institutions | 89.97 % | |||
Price To Book | 9.65 X | |||
Price To Sales | 6.41 X | |||
Revenue | 281.4 M | |||
Gross Profit | 233.17 M | |||
EBITDA | (94.97 M) | |||
Net Income | (107.45 M) | |||
Total Debt | 281.07 M | |||
Book Value Per Share | 2.67 X | |||
Cash Flow From Operations | (6.02 M) | |||
Earnings Per Share | (1.42) X | |||
Number Of Employees | 950 | |||
Beta | 0.92 | |||
Market Capitalization | 2.59 B | |||
Total Asset | 806.45 M | |||
Z Score | 5.4 | |||
Net Asset | 806.45 M |
About PagerDuty Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze PagerDuty's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of PagerDuty using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of PagerDuty based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Additional Tools for PagerDuty Stock Analysis
When running PagerDuty's price analysis, check to measure PagerDuty's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy PagerDuty is operating at the current time. Most of PagerDuty's value examination focuses on studying past and present price action to predict the probability of PagerDuty's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move PagerDuty's price. Additionally, you may evaluate how the addition of PagerDuty to your portfolios can decrease your overall portfolio volatility.