Pegasystems Inc
NASDAQ:PEGA
Intrinsic Value
Pegasystems, Inc. engages in the development, market, license, and support of software, which allows organizations to build, deploy, and change enterprise applications. [ Read More ]
The intrinsic value of one
PEGA
stock under the Base Case scenario is
73.27
USD.
Compared to the current market price of 42.15 USD,
Pegasystems Inc
is
Undervalued by 42%.
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Fundamental Analysis
Balance Sheet Decomposition
Pegasystems Inc
| Current Assets | 738m |
| Cash & Short-Term Investments | 313m |
| Receivables | 381m |
| Other Current Assets | 43.3m |
| Non-Current Assets | 455m |
| Long-Term Investments | 13.4m |
| PP&E | 123m |
| Intangibles | 90.5m |
| Other Non-Current Assets | 228m |
| Current Liabilities | 461m |
| Accounts Payable | 8.4m |
| Accrued Liabilities | 139m |
| Other Current Liabilities | 314m |
| Non-Current Liabilities | 586m |
| Long-Term Debt | 498m |
| Other Non-Current Liabilities | 87.8m |
PEGA Profitability Score
Profitability Due Diligence
Pegasystems Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
Score
Pegasystems Inc's profitability score is 31/100. The higher the profitability score, the more profitable the company is.
PEGA Solvency Score
Solvency Due Diligence
Pegasystems Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Score
Pegasystems Inc's solvency score is 37/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
PEGA Price Targets Summary
Pegasystems Inc
According to Wall Street analysts, the average 1-year price target for
PEGA
is 55.12 USD
with a low forecast of 36.36 USD and a high forecast of 73.5 USD.
Ownership
PEGA Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
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| 6 Months |
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| 9 Months |
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| 12 Months |
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Shareholder Return
PEGA Price
Pegasystems Inc
| Average Annual Return | 23.2% |
| Standard Deviation of Annual Returns | 50.32% |
| Max Drawdown | -79% |
| Market Capitalization | 3.5B USD |
| Shares Outstanding | 82 469 696 |
| Percentage of Shares Shorted | 2.1% |
Company Profile
Pegasystems Inc
Country
Industry
Market Cap
Dividend Yield
Description
Pegasystems, Inc. engages in the development, market, license, and support of software, which allows organizations to build, deploy, and change enterprise applications. The company is headquartered in Cambridge, Massachusetts and currently employs 6,133 full-time employees. Its Pega Infinity is a software portfolio, which helps connect enterprises to their customers in real-time across channels. Its applications and platform intersect with and encompass several software markets, including customer engagement, low-code application development platforms and other. Its Pega Customer Decision Hub predicts a customer’s behavior and recommend the next best action to take across channels in real-time. Its Pega Customer Service application consists of a contact center desktop, case management, chat, omnichannel self-service and other. Its Pega Platform is a software for intelligent automation, which helps to increase efficiency of its clients’ processes and workflows. The company offers various services and support through its Global Client Success, Global Service Assurance, Global Client Support, and Pega Academy groups.
Contact
IPO
Employees
Officers
The intrinsic value of one
PEGA
stock under the Base Case scenario is
73.27
USD.
Compared to the current market price of 42.15 USD,
Pegasystems Inc
is
Undervalued by 42%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
