As of 2024-12-15, the Intrinsic Value of Pegasystems Inc (PEGA) is
20.24 USD. This PEGA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y).
With the current market price of 94.59 USD, the upside of Pegasystems Inc is
-78.60%.
The range of the Intrinsic Value is 12.88 - 43.12 USD
20.24 USD
Intrinsic Value
PEGA Intrinsic Value - Valuation Summary
|
Range |
Selected |
Upside |
| a |
| DCF (Growth 5y) |
12.88 - 43.12 |
20.24 |
-78.6% |
| DCF (Growth 10y) |
20.97 - 65.49 |
31.86 |
-66.3% |
| DCF (EBITDA 5y) |
36.06 - 48.98 |
40.50 |
-57.2% |
| DCF (EBITDA 10y) |
41.17 - 60.54 |
48.24 |
-49.0% |
| Fair Value |
7.16 - 7.16 |
7.16 |
-92.43% |
| P/E |
36.49 - 61.62 |
43.84 |
-53.7% |
| EV/EBITDA |
28.56 - 51.11 |
39.12 |
-58.6% |
| EPV |
0.07 - 0.95 |
0.51 |
-99.5% |
| DDM - Stable |
14.58 - 55.59 |
35.09 |
-62.9% |
| DDM - Multi |
18.64 - 55.04 |
27.82 |
-70.6% |
PEGA Intrinsic Value - Key Valuation Metrics
| Market Cap (mil) |
8,111.09 |
| Beta |
0.58 |
| Outstanding shares (mil) |
85.75 |
| Enterprise Value (mil) |
8,324.67 |
| Market risk premium |
4.60% |
| Cost of Equity |
8.60% |
| Cost of Debt |
4.48% |
| WACC |
8.29% |