Pegasystems Inc
NASDAQ:PEGA

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Pegasystems Inc
NASDAQ:PEGA
Watchlist
Price: 97.555 USD -0.61%
Market Cap: 8.3B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PEGA stock under the Base Case scenario is 98.634 USD. Compared to the current market price of 97.555 USD, Pegasystems Inc is Undervalued by 1%.

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
98.634 USD
Undervaluation 1%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

5.1
P/S
P/S
Price to Sales
5.1
vs History
42
vs Industry
28
Median 3Y
3.3
Median 5Y
4.7
Industry
2.4
Forward
5
More Details
42.4
P/E
P/E
Price to Earnings
42.4
vs History
26
vs Industry
9
Median 3Y
-7.1
Median 5Y
-10.9
Industry
22.5
Forward
27.5
More Details
22.6
P/OCF
P/OCF
Price to OCF
22.6
vs History
55
vs Industry
30
Median 3Y
25.6
Median 5Y
25.6
Industry
17
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
28
Median 3Y
26.6
Median 5Y
26.6
Industry
21.4
More Details
13.7
P/B
P/B
Price to Book Value
13.7
vs History
73
vs Industry
10
Median 3Y
16
Median 5Y
19.3
Industry
2.9
More Details
4.9
EV/S
EV/S
Enterprise Value to Sales
4.9
vs History
42
vs Industry
30
Median 3Y
3.4
Median 5Y
4.2
Industry
2.4
Forward
4.8
More Details
6.4
EV/GP
EV/GP
Enterprise Value to Gross Profit
6.4
vs History
44
vs Industry
40
Median 3Y
4.7
Median 5Y
5.7
Industry
4.9
More Details
27.3
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
27.3
vs History
23
vs Industry
15
Median 3Y
21.3
Median 5Y
-45.1
Industry
12.6
Forward
19.8
More Details
28.9
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
28.9
vs History
23
vs Industry
14
Median 3Y
23.3
Median 5Y
-41.2
Industry
16.3
Forward
20.8
More Details
21.6
EV/OCF
EV/OCF
Enterprise Value to OCF
21.6
vs History
57
vs Industry
31
Median 3Y
26
Median 5Y
26
Industry
15.4
More Details
22.1
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
22.1
vs History
47
vs Industry
30
Median 3Y
21.5
Median 5Y
21.5
Industry
18.7
More Details
8.5
EV/IC
EV/IC
Enterprise Value to IC
8.5
vs History
25
vs Industry
18
Median 3Y
5.1
Median 5Y
6.1
Industry
2.4
More Details

Multiples Across Competitors

PEGA Competitors Multiples
Pegasystems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Pegasystems Inc
NASDAQ:PEGA
8.3B USD 5.1 42.4 27.3 28.9
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
308.5B EUR 8.8 53.9 29.1 33.3
US
Palantir Technologies Inc
NYSE:PLTR
305.1B USD 98.2 536.2 688.4 739
US
Salesforce Inc
NYSE:CRM
251B USD 6.5 40.5 21.3 30.6
US
Intuit Inc
NASDAQ:INTU
211.6B USD 11.6 61 38.6 45.3
US
Adobe Inc
NASDAQ:ADBE
174.4B USD 7.9 25.8 19.5 21.7
US
NCR Corp
LSE:0K45
144.8B USD 42.1 157 452.7 3 229.1
US
Applovin Corp
NASDAQ:APP
132B USD 25.7 68.9 48.1 56.5
US
Microstrategy Inc
NASDAQ:MSTR
99.2B USD 215.4 -18.5 -3 118.6 -1 614.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
78.4B USD 16.1 72.6 45.9 52.4
P/S Multiple
Revenue Growth P/S to Growth
US
Pegasystems Inc
NASDAQ:PEGA
Average P/S: 21 304.4
5.1
8%
0.6
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.8
12%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
98.2
34%
2.9
US
Salesforce Inc
NYSE:CRM
6.5
10%
0.7
US
Intuit Inc
NASDAQ:INTU
11.6
13%
0.9
US
Adobe Inc
NASDAQ:ADBE
7.9
10%
0.8
US
N
NCR Corp
LSE:0K45
42.1
-8%
N/A
US
Applovin Corp
NASDAQ:APP
25.7
24%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
215.4
3%
71.8
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.1
13%
1.2
P/E Multiple
Earnings Growth PEG
US
Pegasystems Inc
NASDAQ:PEGA
Average P/E: 117.6
42.4
47%
0.9
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
53.9
50%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
536.2
73%
7.3
US
Salesforce Inc
NYSE:CRM
40.5
32%
1.3
US
Intuit Inc
NASDAQ:INTU
61
34%
1.8
US
Adobe Inc
NASDAQ:ADBE
25.8
26%
1
US
N
NCR Corp
LSE:0K45
157
-47%
N/A
US
Applovin Corp
NASDAQ:APP
68.9
44%
1.6
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -18.5 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
72.6
33%
2.2
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Pegasystems Inc
NASDAQ:PEGA
Average EV/EBITDA: 152.3
27.3
40%
0.7
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
29.1
19%
1.5
US
Palantir Technologies Inc
NYSE:PLTR
688.4
109%
6.3
US
Salesforce Inc
NYSE:CRM
21.3
23%
0.9
US
Intuit Inc
NASDAQ:INTU
38.6
28%
1.4
US
Adobe Inc
NASDAQ:ADBE
19.5
17%
1.1
US
N
NCR Corp
LSE:0K45
452.7
12%
37.7
US
Applovin Corp
NASDAQ:APP
48.1
42%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -3 118.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
45.9
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Pegasystems Inc
NASDAQ:PEGA
Average EV/EBIT: 470.8
28.9
47%
0.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
33.3
21%
1.6
US
Palantir Technologies Inc
NYSE:PLTR
739
110%
6.7
US
Salesforce Inc
NYSE:CRM
30.6
32%
1
US
Intuit Inc
NASDAQ:INTU
45.3
37%
1.2
US
Adobe Inc
NASDAQ:ADBE
21.7
20%
1.1
US
N
NCR Corp
LSE:0K45
3 229.1
90%
35.9
US
Applovin Corp
NASDAQ:APP
56.5
45%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 614.6 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.4
28%
1.9

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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