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Pegasystems Inc
NASDAQ:PEGA

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Pegasystems Inc Logo
Pegasystems Inc
NASDAQ:PEGA
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Price: 61.8 USD 4.6% Market Closed
Updated: Apr 28, 2024
Section:
 

Relative Value

The Relative Value of one PEGA stock under the Base Case scenario is 67.94 USD. Compared to the current market price of 61.8 USD, Pegasystems Inc is Undervalued by 9%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PEGA Relative Value
Base Case
67.94 USD
Undervaluation 9%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

3.6
P/S
P/S
Price to Sales
3.6
vs History
65
vs Industry
33
Median 3Y
3.3
Median 5Y
6.3
Industry
2.3
Forward
3.4
More Details
76.4
P/E
P/E
Price to Earnings
76.4
vs History
9
vs Industry
9
Median 3Y
-11
Median 5Y
-80.3
Industry
24.3
Forward
22
More Details
23.8
P/OCF
P/OCF
Price to OCF
23.8
vs History
68
vs Industry
25
Median 3Y
126.5
Median 5Y
79.2
Industry
17.2
More Details
47.5
P/FCFE
P/FCFE
Price to FCFE
47.5
vs History
61
vs Industry
15
Median 3Y
300.9
Median 5Y
97.5
Industry
22
More Details
14.6
P/B
P/B
Price to Book Value
14.6
vs History
68
vs Industry
7
Median 3Y
21.6
Median 5Y
19.4
Industry
2.7
More Details
3.7
EV/S
EV/S
Enterprise Value to Sales
3.7
vs History
68
vs Industry
31
Median 3Y
3.5
Median 5Y
6.1
Industry
2.3
Forward
3.4
More Details
5
EV/GP
EV/GP
Enterprise Value to Gross Profit
5
vs History
71
vs Industry
42
Median 3Y
4.9
Median 5Y
9.3
Industry
4.8
More Details
43.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
43.3
vs History
9
vs Industry
11
Median 3Y
-59.3
Median 5Y
-70.3
Industry
13.3
Forward
16
More Details
51.2
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
51.2
vs History
7
vs Industry
10
Median 3Y
-46.6
Median 5Y
-57.1
Industry
16.8
Forward
17.1
More Details
24.1
EV/OCF
EV/OCF
Enterprise Value to OCF
24.1
vs History
68
vs Industry
23
Median 3Y
139.7
Median 5Y
76.3
Industry
15.7
More Details
26.2
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
26.2
vs History
61
vs Industry
22
Median 3Y
119.8
Median 5Y
44.7
Industry
18.5
More Details
4.9
EV/IC
EV/IC
Enterprise Value to IC
4.9
vs History
71
vs Industry
22
Median 3Y
5
Median 5Y
6.9
Industry
2.4
More Details

Multiples Across Competitors

PEGA Competitors Multiples
Pegasystems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Pegasystems Inc
NASDAQ:PEGA
5.2B USD 3.6 76.4 43.3 51.2
US
Ezenia! Inc
OTC:EZEN
789.1B USD 325 533 -251 383.2 -254 217.5 -246 745.2
US
Advant-e Corp
OTC:ADVC
670.7B USD 66 369.3 335 223.2 201 163.8 221 259.6
US
Salesforce Inc
NYSE:CRM
266.3B USD 7.6 64.4 26.2 43.4
US
Adobe Inc
NASDAQ:ADBE
216.3B USD 10.9 45.1 27 30.4
DE
SAP SE
XETRA:SAP
203.1B EUR 6.5 33.1 25.3 30.6
US
Intuit Inc
NASDAQ:INTU
178.2B USD 11.8 64.4 43.1 52.6
US
Synopsys Inc
NASDAQ:SNPS
82.9B USD 13.5 58.9 49.1 58
US
Cadence Design Systems Inc
NASDAQ:CDNS
76.7B USD 18.8 73.3 56.7 63.9
US
Workday Inc
NASDAQ:WDAY
66.2B USD 9.1 48 132.1 335.6
CA
Constellation Software Inc
TSX:CSU
77B CAD 6.7 99.7 26.1 48.5
EV/EBITDA Multiple
EBITDA Growth
US
Pegasystems Inc
NASDAQ:PEGA
Average EV/EBITDA: 20 159.3
43.3
285%
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -254 217.5 N/A
US
A
Advant-e Corp
OTC:ADVC
201 163.8
N/A
US
Salesforce Inc
NYSE:CRM
26.2
95%
US
Adobe Inc
NASDAQ:ADBE
27
69%
DE
SAP SE
XETRA:SAP
25.3
64%
US
Intuit Inc
NASDAQ:INTU
43.1
123%
US
Synopsys Inc
NASDAQ:SNPS
49.1
130%
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.7
107%
US
Workday Inc
NASDAQ:WDAY
132.1
650%
CA
Constellation Software Inc
TSX:CSU
26.1
N/A

See Also

Summary
PEGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEGA stock valuation using valuation multiples.
Wall Street Estimates
PEGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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