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Intrinsic Value

Is PEA undervalued or overvalued?

See the intrinsic value estimate for Pegasystems Inc and find out whether today’s valuation is cheap or expensive by its own historical standards.

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PEA Intrinsic Value
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Today vs. history

PEA looks overvalued.
But is it expensive by its own standards?

See how today’s valuation compares with PEA’s past valuations and how the stock performed after similar periods.

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Current Price €31.48
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Margin of Safety 20% Locked
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Fundamental Analysis

What Pegasystems Does

Technology Information Technology

Pegasystems makes software that helps large organizations run complex work more efficiently. Its main products are used to automate customer service, sales, and back-office workflows, and to help employees decide what action to take next in a case or customer interaction. The company sells mainly to big enterprises and government agencies that need to handle large volumes of rules-based work, such as banks, insurers, healthcare groups, and public-sector organizations.

Headquarters
United States of America US
Employees
5 598
IPO date
Jul 19, 1996
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Pegasystems has no economic moat

No Moat Narrow Wide

Customers can choose among large software vendors or custom-built alternatives, so Pega has no protected market that keeps rivals from competing for the same work. Its CRM and workflow software serves each customer’s own processes rather than becoming more valuable as unrelated companies adopt it.

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Financials
Efficiency

Earnings Waterfall
Pegasystems Inc

Wall St Price Targets

Capital Returns

Buyback Yield
LOCKED
Debt Paydown Yield
LOCKED

Competitive Landscape

Ownership

PEGA Insider Trading
Buy and sell transactions by insiders

What is the Intrinsic Value of one PEA stock?

The intrinsic value for Pegasystems Inc (PEA) under the Base Case is hidden EUR.

Is PEA stock undervalued or overvalued?

Compared with the current market price of 31.48 EUR, the stock appears hidden.

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