As of 2025-05-17, the Intrinsic Value of Pegasystems Inc (PEGA) is 29.95 USD. This PEGA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 98.97 USD, the upside of Pegasystems Inc is -69.70%.
The range of the Intrinsic Value is 21.45 - 54.14 USD
Based on its market price of 98.97 USD and our intrinsic valuation, Pegasystems Inc (PEGA) is overvalued by 69.70%.
| Range | Selected | Upside | |
| a | |||
| DCF (Growth 5y) | 21.45 - 54.14 | 29.95 | -69.7% |
| DCF (Growth 10y) | 28.10 - 69.19 | 38.86 | -60.7% |
| DCF (EBITDA 5y) | 46.53 - 71.79 | 58.17 | -41.2% |
| DCF (EBITDA 10y) | 51.86 - 85.58 | 66.79 | -32.5% |
| Fair Value | 11.49 - 11.49 | 11.49 | -88.39% |
| P/E | 47.10 - 94.94 | 68.10 | -31.2% |
| EV/EBITDA | 40.35 - 95.28 | 64.72 | -34.6% |
| EPV | 12.98 - 16.48 | 14.73 | -85.1% |
| DDM - Stable | 21.87 - 76.70 | 49.28 | -50.2% |
| DDM - Multi | 22.04 - 60.79 | 32.44 | -67.2% |
| Market Cap (mil) | 8,469.85 |
| Beta | 1.28 |
| Outstanding shares (mil) | 85.58 |
| Enterprise Value (mil) | 8,238.72 |
| Market risk premium | 4.60% |
| Cost of Equity | 9.03% |
| Cost of Debt | 4.25% |
| WACC | 8.72% |