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 60.96 USD. Compared to the current market price of 59.08 USD, Pegasystems Inc is Undervalued by 3%.
Valuation Backtest
Pegasystems Inc
Run backtest to discover the historical profit from buying and selling PEGA stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
Pegasystems Inc
Current Assets | 1B |
Cash & Short-Term Investments | 423.3m |
Receivables | 558.6m |
Other Current Assets | 47.1m |
Non-Current Assets | 481.7m |
Long-Term Investments | 19.5m |
PP&E | 111.5m |
Intangibles | 88.6m |
Other Non-Current Assets | 262.2m |
Current Liabilities | 577.1m |
Accounts Payable | 11.3m |
Accrued Liabilities | 181.6m |
Other Current Liabilities | 384.2m |
Non-Current Liabilities | 579.8m |
Long-Term Debt | 499.4m |
Other Non-Current Liabilities | 80.5m |
Earnings Waterfall
Pegasystems Inc
Revenue
|
1.4B
USD
|
Cost of Revenue
|
-378.5m
USD
|
Gross Profit
|
1.1B
USD
|
Operating Expenses
|
-951.4m
USD
|
Operating Income
|
102.7m
USD
|
Other Expenses
|
-34.9m
USD
|
Net Income
|
67.8m
USD
|
Free Cash Flow Analysis
Pegasystems Inc
PEGA Profitability Score
Profitability Due Diligence
Pegasystems Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
Score
Pegasystems Inc's profitability score is 44/100. The higher the profitability score, the more profitable the company is.
PEGA Solvency Score
Solvency Due Diligence
Pegasystems Inc's solvency score is 67/100. The higher the solvency score, the more solvent the company is.
Score
Pegasystems Inc's solvency score is 67/100. 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 74.46 USD with a low forecast of 60.6 USD and a high forecast of 94.5 USD.
Ownership
PEGA Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 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 | -3.78% |
Standard Deviation of Annual Returns | 54.02% |
Max Drawdown | -79% |
Market Capitalization | 5B USD |
Shares Outstanding | 83 910 000 |
Percentage of Shares Shorted | 1.57% |
Company Profile
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 60.96 USD.
Compared to the current market price of 59.08 USD, Pegasystems Inc is Undervalued by 3%.