PEGA
Pegasystems Inc
Price:  
40.31 
USD
Volume:  
1,552,120.00
United States | Software
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PEGA Intrinsic Value

43.30 %
Upside

What is the intrinsic value of PEGA?

As of 2026-03-28, the Intrinsic Value of Pegasystems Inc (PEGA) is 57.76 USD. This PEGA valuation is based on the model Discounted Cash Flows (Growth Exit 5Y). With the current market price of 40.31 USD, the upside of Pegasystems Inc is 43.30%.

The range of the Intrinsic Value is 32.29 - 411.64 USD

Is PEGA undervalued or overvalued?

Based on its market price of 40.31 USD and our intrinsic valuation, Pegasystems Inc (PEGA) is undervalued by 43.30%.

40.31 USD
Stock Price
57.76 USD
Intrinsic Value
Intrinsic Value Details

PEGA Intrinsic Value - Valuation Summary

Range Selected Upside
a
DCF (Growth 5y) 32.29 - 411.64 57.76 43.3%
DCF (Growth 10y) 41.33 - 500.89 72.28 79.3%
DCF (EBITDA 5y) 28.97 - 45.64 35.15 -12.8%
DCF (EBITDA 10y) 36.31 - 57.61 44.25 9.8%
Fair Value 11.64 - 11.64 11.64 -71.13%
P/E 32.76 - 83.46 58.43 44.9%
EV/EBITDA 21.99 - 35.45 27.35 -32.2%
EPV 14.93 - 18.42 16.67 -58.6%
DDM - Stable 21.78 - 73.22 47.50 17.8%
DDM - Multi 14.24 - 38.03 20.82 -48.3%

PEGA Intrinsic Value - Key Valuation Metrics

Market Cap (mil) 6,814.00
Beta 1.67
Outstanding shares (mil) 169.04
Enterprise Value (mil) 6,601.56
Market risk premium 4.60%
Cost of Equity 9.12%
Cost of Debt 4.25%
WACC 5.82%