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Pegasystems Inc
NASDAQ:PEGA

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Pegasystems Inc Logo
Pegasystems Inc
NASDAQ:PEGA
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Price: 35.54 USD -3.89% Market Closed
Updated: Dec 6, 2022

Intrinsic Value

The intrinsic value of one PEGA stock under the Base Case scenario is 52.4 USD. Compared to the current market price of 35.54 USD, Pegasystems Inc is Undervalued by 32%.

The Intrinsic Value is calculated as the average of the two valuation methods:

PEGA Intrinsic Value
Base Case
52.4 USD
Undervaluation 32%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

PEGA Profitability Score
Profitability Due Diligence

Pegasystems Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Operating Income
Negative ROE
28/100
Profitability
Score

Pegasystems Inc's profitability score is 28/100. The higher the profitability score, the more profitable the company is.

PEGA Solvency Score
Solvency Due Diligence

Pegasystems Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
High D/E
Average Altman Z-Score
Positive Net Debt
30/100
Solvency
Score

Pegasystems Inc's solvency score is 30/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
71%
Gross Margin
-14%
Operating Margin
-34%
Net Margin
0%
FCF Margin
-159%
ROE
-30%
ROIC
Other

PEGA Capital Structure
Pegasystems Inc

Market Capitalization 2.9B USD
Total Debt 593M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 108M USD
Short-Term Investments 168M USD
Enterprise Value 3.2B USD

Wall St
Price Targets

PEGA Price Targets Summary
Pegasystems Inc

Wall Street analysts forecast PEGA stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for PEGA is 40.89 USD with a low forecast of 25.25 USD and a high forecast of 68.25 USD.

Lowest
Price Target
25.25 USD
29% Downside
Average
Price Target
40.89 USD
15% Upside
Highest
Price Target
68.25 USD
92% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

PEGA Competitors
Pegasystems Inc

PEGA Suppliers & Customers
Pegasystems Inc

Pegasystems Inc has 10 key suppliers from 5 countries and 3 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Pegasystems Inc has 35 key customers from 7 countries and 12 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

PEGA Insider Trading
Buy and sell transactions by insiders

Pegasystems Inc insiders have only sold shares in the past 12 months.

During the last 12 months Pegasystems Inc insiders have not bought any shares, and sold 396k USD worth of shares. The last transaction was made on Dec 6, 2022 by Kouninis Efstathios A (VP of Finance & CAO), who sold 39.9k USD worth of PEGA shares.

Sold
0-3
months
39.9k USD
1
3-6
months
41.2k USD
1
6-9
months
0 USD
0
9-12
months
315k USD
2
Bought
0-3
months
0
0 USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
39.9k USD
N/A
-39.9k
6 Months
81k USD
N/A
-81k
9 Months
81k USD
N/A
-81k
12 Months
396k USD
N/A
-396.3k
Purchases
1
Sales
603
Why is insider trading important?

Shareholder Return

PEGA Price
Pegasystems Inc

1M 1M
+10%
6M 6M
-33%
1Y 1Y
-68%
3Y 3Y
-54%
5Y 5Y
-27%
Annual Price Range
35.54
52w Low
30.42
52w High
115.73
Price Metrics
Average Annual Return 32.58%
Standard Deviation of Annual Returns 39.44%
Max Drawdown -79%
Shares Statistics
Market Capitalization 2.9B USD
Shares Outstanding 82 191 000
Percentage of Shares Shorted 4.84%

Company Profile

Pegasystems Inc

Country

United States of America

Industry

Technology

Market Cap

2.9B USD

Dividend Yield

0.33%

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

MASSACHUSETTS
Cambridge
One Main Street
+16173749600.0
https://www.pega.com/

IPO

1996-07-19

Employees

6 133

Officers

Founder, CEO & Chairman
Mr. Alan Trefler
COO & CFO
Mr. Kenneth R. Stillwell Jr.
Chief Technology Strategist
Mr. Michael R. Pyle
Chief of Clients & Markets
Mr. Leon Trefler
Chief Product Officer
Mr. Kerim Akgonul
Chief Accounting Officer, VP of Fin. & Treasurer
Mr. Efstathios A. Kouninis
Show More
CTO & VP of Product Strategy
Mr. Don Schuerman
VP of Investor Relations
Mr. Peter Welburn
VP, Chief Commercial Officer, Gen. Counsel & Sec.
Mr. Matthew J. Cushing J.D.
VP of Corp. Communications
Ms. Lisa Pintchman
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one PEGA stock?

The intrinsic value of one PEGA stock under the Base Case scenario is 52.4 USD.

Is PEGA stock undervalued or overvalued?

Compared to the current market price of 35.54 USD, Pegasystems Inc is Undervalued by 32%.