Pegasystems Inc
NASDAQ:PEGA

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Pegasystems Inc
NASDAQ:PEGA
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Price: 59.49 USD -2.25% Market Closed
Market Cap: 10.1B USD

Relative Value

The Relative Value of one PEGA stock under the Base Case scenario is 61.94 USD. Compared to the current market price of 59.49 USD, Pegasystems Inc is Undervalued by 4%.

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
61.94 USD
Undervaluation 4%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

vs History
30
vs Industry
28
Median 3Y
3.7
Median 5Y
4.7
Industry
2.4
Forward
5.7
vs History
39
vs Industry
9
Median 3Y
39.1
Median 5Y
-7.3
Industry
22.3
Forward
28.1
vs History
60
vs Industry
30
Median 3Y
22.7
Median 5Y
25.6
Industry
16.1
vs History
vs Industry
28
Median 3Y
19.4
Median 5Y
26.6
Industry
20.7
vs History
57
vs Industry
10
Median 3Y
15.7
Median 5Y
19.2
Industry
2.9
vs History
30
vs Industry
30
Median 3Y
3.5
Median 5Y
4.2
Industry
2.4
Forward
5.5
vs History
30
vs Industry
40
Median 3Y
4.8
Median 5Y
5.7
Industry
4.9
vs History
22
vs Industry
15
Median 3Y
29.1
Median 5Y
-21.2
Industry
12.2
Forward
20.3
vs History
25
vs Industry
14
Median 3Y
31
Median 5Y
-19.1
Industry
15.9
Forward
20.7
vs History
58
vs Industry
31
Median 3Y
21.7
Median 5Y
25.9
Industry
14.7
vs History
52
vs Industry
30
Median 3Y
21.8
Median 5Y
23
Industry
17.3
vs History
4
vs Industry
18
Median 3Y
5.3
Median 5Y
6.1
Industry
2.4

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
10.1B USD 5.9 36.5 30.9 32.3
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
US
Palantir Technologies Inc
NYSE:PLTR
419.6B USD 107.7 383 471.7 486.2
DE
SAP SE
XETRA:SAP
246.3B EUR 6.8 34.8 21.4 24.2
US
Salesforce Inc
NYSE:CRM
245.4B USD 6.1 34 19.8 27.3
US
Applovin Corp
NASDAQ:APP
208.7B USD 37.8 73.8 58.5 63.6
US
Intuit Inc
NASDAQ:INTU
181.8B USD 9.4 44.1 30.5 35.3
US
Adobe Inc
NASDAQ:ADBE
141.9B USD 6 19.9 14.9 16.3
US
NCR Corp
LSE:0K45
135.2B USD 51 -2 216.1 384.2 1 124
US
Synopsys Inc
NASDAQ:SNPS
95.7B USD 13.6 71.8 67.4 116.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
86.9B USD 16.7 81.9 46.5 52.6
P/S Multiple
Revenue Growth P/S to Growth
US
Pegasystems Inc
NASDAQ:PEGA
Average P/S: 21 288.3
5.9
11%
0.5
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
107.7
46%
2.3
DE
SAP SE
XETRA:SAP
6.8
11%
0.6
US
Salesforce Inc
NYSE:CRM
6.1
10%
0.6
US
Applovin Corp
NASDAQ:APP
37.8
29%
1.3
US
Intuit Inc
NASDAQ:INTU
9.4
13%
0.7
US
Adobe Inc
NASDAQ:ADBE
6
10%
0.6
US
N
NCR Corp
LSE:0K45
51
-8%
N/A
US
Synopsys Inc
NASDAQ:SNPS
13.6
20%
0.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
16.7
14%
1.2
P/E Multiple
Earnings Growth PEG
US
Pegasystems Inc
NASDAQ:PEGA
Average P/E: 86.7
36.5
60%
0.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
383
94%
4.1
DE
SAP SE
XETRA:SAP
34.8
48%
0.7
US
Salesforce Inc
NYSE:CRM
34
32%
1.1
US
Applovin Corp
NASDAQ:APP
73.8
61%
1.2
US
Intuit Inc
NASDAQ:INTU
44.1
31%
1.4
US
Adobe Inc
NASDAQ:ADBE
19.9
21%
0.9
US
N
NCR Corp
LSE:0K45
Negative Multiple: -2 216.1
-49%
N/A
US
Synopsys Inc
NASDAQ:SNPS
71.8
43%
1.7
US
Cadence Design Systems Inc
NASDAQ:CDNS
81.9
34%
2.4
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Pegasystems Inc
NASDAQ:PEGA
Average EV/EBITDA: 114.6
30.9
51%
0.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
471.7
137%
3.4
DE
SAP SE
XETRA:SAP
21.4
18%
1.2
US
Salesforce Inc
NYSE:CRM
19.8
24%
0.8
US
Applovin Corp
NASDAQ:APP
58.5
53%
1.1
US
Intuit Inc
NASDAQ:INTU
30.5
27%
1.1
US
Adobe Inc
NASDAQ:ADBE
14.9
16%
0.9
US
N
NCR Corp
LSE:0K45
384.2
16%
24
US
Synopsys Inc
NASDAQ:SNPS
67.4
56%
1.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
46.5
27%
1.7
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Pegasystems Inc
NASDAQ:PEGA
Average EV/EBIT: 197.8
32.3
55%
0.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
US
Palantir Technologies Inc
NYSE:PLTR
486.2
141%
3.4
DE
SAP SE
XETRA:SAP
24.2
21%
1.2
US
Salesforce Inc
NYSE:CRM
27.3
34%
0.8
US
Applovin Corp
NASDAQ:APP
63.6
57%
1.1
US
Intuit Inc
NASDAQ:INTU
35.3
32%
1.1
US
Adobe Inc
NASDAQ:ADBE
16.3
17%
1
US
N
NCR Corp
LSE:0K45
1 124
70%
16.1
US
Synopsys Inc
NASDAQ:SNPS
116.1
73%
1.6
US
Cadence Design Systems Inc
NASDAQ:CDNS
52.6
30%
1.8