PEGA
Pegasystems Inc
Price:  
92.16 
USD
Volume:  
630,687.00
United States | Software
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PEGA Fair Value

-87.53 %
Upside

What is the fair value of PEGA?

As of 2025-05-04, the Fair Value of Pegasystems Inc (PEGA) is 11.49 USD. This value is based on the Peter Lynch's Fair Value formula. With the current market price of 92.16 USD, the upside of Pegasystems Inc is -87.53%.

Is PEGA a good investment?

With the market price of 92.16 USD and our fair value calculation, Pegasystems Inc (PEGA) is not a good investment. Investing in PEGA stocks now will result in a potential loss of 87.53%.

92.16 USD
Stock Price
11.49 USD
Fair Price
FAIR VALUE CALCULATION

PEGA Fair Value

Peter Lynch's formula is:

PEGA Fair Value
= Earnings Growth Rate x TTM EPS
PEGA Fair Value
= 5.00 x 2.30
PEGA Fair Value
= 11.49

The earnings growth rate we use in the formula is the average growth rate of net income/earnings over the last 5 years. If the average growth rate is smaller than 5%, we set it to 5%. If it is larger than 25%, we set it to 25%. If the TTM EPS is negative, Peter Lynch Fair Value's result can be unreliable.

Historical Earnings
2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31 5Y Avg
Net income -61.40 -63.00 -345.60 67.81 99.19 -60.60
YoY growth 32.08% -2.61% -448.57% 119.62% 46.28% -50.64%

PEGA Fair Value - Key Data

Market Cap (mil) 7,887.05
P/E 40.09x
Forward P/E 60.66x
EPS 2.30
Avg earnings growth rate -50.64%
TTM earnings 196.74