Pegasystems Inc
F:PEA
Decide at what price you'd be comfortable buying and we'll help you stay ready.
|
P
|
Pegasystems Inc
F:PEA
|
US |
Intrinsic Value
The intrinsic value of 
Pegasystems Inc (PEA) under the Base Case is 22.27 EUR per share.
Compared with the current market price of 31.16 EUR, the stock appears
Overvalued by 29% .
The intrinsic value is calculated using the DCF method.
Do our valuations actually work? See backtest results .
Cheap or expensive for this stock?
This block shows whether today’s valuation is cheap or expensive compared with the stock’s own history, and what happened after similar valuations in the past.
We compare the gap between the stock’s price and our estimated value over time.
- Undervalued can still be historically expensive. The stock may trade below our estimated value, but usually offer an even bigger discount.
- Overvalued can still be historically cheap. The stock may trade above our estimated value, but usually carry an even higher premium.
Market expectations can differ from our model, which may not fully capture everything affecting the price. That is why some stocks regularly trade above our estimated value and others below it.
The scale and chart show how today’s valuation compares with the past. The cards summarize past returns and waiting times until the stock stopped being cheap or expensive. This can happen because the price changed, our estimated value changed, or both.
Only completed periods are included. These are past results, not forecasts. The usual historical range does not necessarily mean fair value.
Fundamental Analysis
What Pegasystems Does
Pegasystems makes software that helps large organizations run complex work more efficiently. Its main products are used to automate customer service, sales, and back-office workflows, and to help employees decide what action to take next in a case or customer interaction. The company sells mainly to big enterprises and government agencies that need to handle large volumes of rules-based work, such as banks, insurers, healthcare groups, and public-sector organizations.
- Headquarters
- United States of America US
- Employees
- 5 598
- IPO date
- Jul 19, 1996
Pegasystems has no economic moat
Customers can choose among large software vendors or custom-built alternatives, so Pega has no protected market that keeps rivals from competing for the same work. Its CRM and workflow software serves each customer’s own processes rather than becoming more valuable as unrelated companies adopt it.
Read the full moat analysis
Revenue & Expenses Breakdown
Pegasystems Inc
Earnings Waterfall
Pegasystems Inc
The intrinsic value for Pegasystems Inc (PEA) under the Base Case is 22.27 EUR.
Compared with the current market price of 31.16 EUR, the stock appears Overvalued by 29% .
