PEGA
Pegasystems Inc
Price:  
72.08 
USD
Volume:  
501,953.00
United States | Software
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PEGA Intrinsic Value

-71.20 %
Upside

As of 2024-10-05, the Intrinsic Value of Pegasystems Inc (PEGA) is 20.77 USD. This PEGA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 72.08 USD, the upside of Pegasystems Inc is -71.20%.

The range of the Intrinsic Value is 13.70 - 39.94 USD

72.08 USD
Stock Price
20.77 USD
Intrinsic Value
Intrinsic Value Details

PEGA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 13.70 - 39.94 20.77 -71.2%
DCF (Growth 10y) 21.65 - 58.46 31.62 -56.1%
DCF (EBITDA 5y) 35.54 - 47.52 39.75 -44.8%
DCF (EBITDA 10y) 43.18 - 61.34 49.91 -30.8%
Fair Value 7.60 - 7.60 7.60 -89.45%
P/E 35.70 - 66.17 47.66 -33.9%
EV/EBITDA 30.09 - 54.96 39.83 -44.7%
EPV (0.19) - 0.51 0.16 -99.8%
DDM - Stable 15.88 - 52.32 34.10 -52.7%
DDM - Multi 20.08 - 51.12 28.79 -60.1%

PEGA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 6,156.35
Beta 0.82
Outstanding shares (mil) 85.41
Enterprise Value (mil) 6,398.70
Market risk premium 4.60%
Cost of Equity 8.66%
Cost of Debt 4.48%
WACC 8.26%