PagerDuty, Inc.
High uncertainty:The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-57.6% vs price
Base Case (Median)
-4.7% vs price
Bull Case (75th pct.)
131.1% vs price
◇ = Current price | |Bear |Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $5.03 | -57.6% | High (40%) |
| PE Comparable | $51.87 | 337.3% | Medium (25%) |
| Graham Number | $11.30 | -4.8% | Low (10%) |
| EV/EBITDA | $4.34 | -63.4% | Medium (20%) |
| EV/FCF | $27.41 | 131.1% | Medium (20%) |
Based on 5 out of 8 methods, PD appears fairly valued at the current price of $11.86. The base case fair value of $11.30 implies 4.7% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.