PagerDuty Valuation
| 2TY Stock | 17.80 0.34 1.87% |
At this time, the company appears to be fairly valued. PagerDuty holds a recent Real Value of USD17.98 per share. The prevailing price of the company is USD17.8. Our model determines the value of PagerDuty from analyzing the company fundamentals such as Operating Margin of (0.37) %, shares owned by institutions of 89.97 %, and Return On Equity of -0.52 as well as examining its technical indicators and probability of bankruptcy.
Fairly Valued
Today
Please note that PagerDuty's price fluctuation is not too volatile at this time. Calculation of the real value of PagerDuty is based on 3 months time horizon. Increasing PagerDuty's time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
PagerDuty's intrinsic value may or may not be the same as its current market price of 17.80, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 17.8 | Real 17.98 | Hype 17.8 | Naive 16.9 |
The intrinsic value of PagerDuty's stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence PagerDuty's stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of PagerDuty helps investors to forecast how PagerDuty stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of PagerDuty more accurately as focusing exclusively on PagerDuty's fundamentals will not take into account other important factors: PagerDuty Total Value Analysis
PagerDuty is presently anticipated to have takeover price of 2.08 B with market capitalization of 2.59 B, debt of 281.07 M, and cash on hands of . Please note that takeover price may be misleading and is a subject to mistakes in financial statements. We encourage investors to thoroughly investigate all of the PagerDuty fundamentals before making investing decisions based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
2.08 B | 2.59 B | 281.07 M |
PagerDuty Investor Information
About 90.0% of the company shares are owned by institutions such as pension funds. The company recorded a loss per share of 1.42. PagerDuty had not issued any dividends in recent years. Based on the key measurements obtained from PagerDuty's financial statements, PagerDuty is not in a good financial situation at the moment. It has a very high risk of going through financial straits in January.PagerDuty Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. PagerDuty has an asset utilization ratio of 34.89 percent. This implies that the Company is making USD0.35 for each dollar of assets. An increasing asset utilization means that PagerDuty is more efficient with each dollar of assets it utilizes for everyday operations.PagerDuty Ownership Allocation
PagerDuty owns a total of 89.98 Million outstanding shares. The majority of PagerDuty outstanding shares are owned by third-party entities. These institutional holders are usually referred to as non-private investors looking to secure positions in PagerDuty to benefit from reduced commissions. Consequently, institutional investors are subject to a different set of regulations than regular investors in PagerDuty. Please pay attention to any change in the institutional holdings of PagerDuty as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.PagerDuty Profitability Analysis
The company reported the revenue of 281.4 M. Net Loss for the year was (107.45 M) with profit before overhead, payroll, taxes, and interest of 233.17 M.About PagerDuty Valuation
The stock valuation mechanism determines PagerDuty's current worth on a daily basis. In general, an absolute valuation approach attempts to find the value of PagerDuty based exclusively on its fundamental and basic technical indicators. As compared to an absolute model, our relative valuation model uses a comparative analysis of PagerDuty. We calculate exposure to PagerDuty's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of PagerDuty's related companies.8 Steps to conduct PagerDuty's Valuation Analysis
Company's valuation is the process of determining the worth of any company in monetary terms. It estimates PagerDuty's potential worth based on factors such as financial performance, market conditions, growth prospects, and overall economic environment. The result of company valuation is a single number representing a Company's current market value. This value can be used as a benchmark for various financial transactions such as mergers and acquisitions, initial public offerings (IPOs), or private equity investments. To conduct PagerDuty's valuation analysis, follow these 8 steps:- Gather financial information: Obtain PagerDuty's financial statements, including balance sheets, income statements, and cash flow statements.
- Determine PagerDuty's revenue streams: Identify PagerDuty's primary sources of revenue, including products or services offered, target markets, and pricing strategies.
- Analyze market data: Research PagerDuty's industry and market trends, including the size of the market, growth rate, and competition.
- Establish PagerDuty's growth potential: Evaluate PagerDuty's management, business model, and growth potential.
- Determine PagerDuty's financial performance: Analyze its financial statements to assess its historical performance and future potential.
- Choose a valuation method: Consider the Company's specific circumstances and choose an appropriate valuation method, such as the discounted cash flow (DCF) or comparable analysis method.
- Calculate the value: Apply the chosen valuation method to the financial information and market data to calculate PagerDuty's estimated value.
- Review and adjust: Review the results and make necessary adjustments, considering any relevant factors that may have been missed or overlooked.
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.