Pegasystems Inc
NASDAQ:PEGA

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Pegasystems Inc
NASDAQ:PEGA
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Price: 91.52 USD 2.26% Market Closed
Market Cap: 7.8B USD
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Relative Value

The Relative Value of one PEGA stock under the Base Case scenario is 40.94 USD. Compared to the current market price of 91.52 USD, Pegasystems Inc is Overvalued by 55%.

Relative Value is the estimated value of a stock based on various valuation multiples like P/E and EV/EBIT ratios. It offers a quick snapshot of a stock's valuation in relation to its peers and historical norms.

PEGA Relative Value
Base Case
40.94 USD
Overvaluation 55%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
49
vs Industry
33
Median 3Y
3.3
Median 5Y
5.1
Industry
2.4
Forward
5.2
vs History
14
vs Industry
9
Median 3Y
-10.5
Median 5Y
-69.8
Industry
23.3
Forward
31.2
vs History
55
vs Industry
35
Median 3Y
52.7
Median 5Y
30
Industry
17.2
vs History
55
vs Industry
30
Median 3Y
64.2
Median 5Y
38.2
Industry
21.8
vs History
63
vs Industry
7
Median 3Y
21.6
Median 5Y
19.4
Industry
2.9
vs History
50
vs Industry
35
Median 3Y
3.4
Median 5Y
5.1
Industry
2.4
Forward
4.7
vs History
50
vs Industry
46
Median 3Y
4.7
Median 5Y
7
Industry
4.9
vs History
6
vs Industry
15
Median 3Y
-25.2
Median 5Y
-61.3
Industry
12.9
Forward
20.7
vs History
9
vs Industry
15
Median 3Y
-21.9
Median 5Y
-50.2
Industry
16.6
Forward
23
vs History
58
vs Industry
36
Median 3Y
55.8
Median 5Y
31.3
Industry
16.1
vs History
52
vs Industry
34
Median 3Y
28.2
Median 5Y
21.6
Industry
19
vs History
30
vs Industry
21
Median 3Y
5.1
Median 5Y
6.2
Industry
2.5

Multiples Across Competitors

PEGA Competitors Multiples
Pegasystems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
All Countries
Close
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Pegasystems Inc
NASDAQ:PEGA
7.9B USD 5.3 64 37.6 41.5
US
Salesforce Inc
NYSE:CRM
327.7B USD 9 58.2 30.7 46.5
DE
SAP SE
XETRA:SAP
263.5B EUR 7.9 92.9 28.9 33.6
US
Adobe Inc
NASDAQ:ADBE
230B USD 11 42.9 26.9 30
US
NCR Corp
LSE:0K45
192.7B USD 28.2 406.6 385.3 1 162.9
US
Intuit Inc
NASDAQ:INTU
179.3B USD 10.8 61.4 39.3 47.5
US
Palantir Technologies Inc
NYSE:PLTR
146.1B USD 55.2 306.5 355.8 387.5
US
Applovin Corp
NASDAQ:APP
111.8B USD 26.1 97.2 58.1 74.7
US
Microstrategy Inc
NASDAQ:MSTR
85.5B USD 183 -210.2 -2 328.9 -1 592.5
US
Synopsys Inc
NASDAQ:SNPS
86.8B USD 14.3 57.9 49.3 57.5
US
Cadence Design Systems Inc
NASDAQ:CDNS
85.5B USD 19.6 82.3 58.8 67.1

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