Pegasystems Inc
NASDAQ:PEGA

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Pegasystems Inc
NASDAQ:PEGA
Watchlist
Price: 91.69 USD 0.38% Market Closed
Market Cap: 7.9B USD
Section:
Relative Value
Relative Value
Valuation Multiples
Multiples Across Competitors
See Also

Relative Value

The Relative Value of one PEGA stock under the Base Case scenario is 85.54 USD. Compared to the current market price of 91.69 USD, Pegasystems Inc is Overvalued by 7%.

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
85.54 USD
Overvaluation 7%
Relative Value
Price
Worst Case
Base Case
Best Case

Valuation Multiples

4.8
P/S
P/S
Price to Sales
4.8
vs History
47
vs Industry
28
Median 3Y
3.3
Median 5Y
4.7
Industry
2.3
Forward
4.8
More Details
39.9
P/E
P/E
Price to Earnings
39.9
vs History
26
vs Industry
9
Median 3Y
-7.3
Median 5Y
-10.9
Industry
22.1
Forward
28.9
More Details
21.2
P/OCF
P/OCF
Price to OCF
21.2
vs History
55
vs Industry
30
Median 3Y
27
Median 5Y
25.6
Industry
16.7
More Details
Negative
P/FCFE
P/FCFE
Price to FCFE
N/A
vs History
vs Industry
28
Median 3Y
30.9
Median 5Y
26.6
Industry
20.9
More Details
12.8
P/B
P/B
Price to Book Value
12.8
vs History
82
vs Industry
10
Median 3Y
16.7
Median 5Y
19.3
Industry
2.8
More Details
4.5
EV/S
EV/S
Enterprise Value to Sales
4.5
vs History
47
vs Industry
30
Median 3Y
3.4
Median 5Y
4.2
Industry
2.3
Forward
4.6
More Details
6
EV/GP
EV/GP
Enterprise Value to Gross Profit
6
vs History
47
vs Industry
40
Median 3Y
4.7
Median 5Y
5.7
Industry
4.6
More Details
25.6
EV/EBITDA
EV/EBITDA
Enterprise Value to EBITDA
25.6
vs History
25
vs Industry
15
Median 3Y
19.4
Median 5Y
-52.4
Industry
12.2
Forward
19.9
More Details
27.1
EV/EBIT
EV/EBIT
Enterprise Value to EBIT
27.1
vs History
26
vs Industry
14
Median 3Y
20.6
Median 5Y
-41.8
Industry
15.7
Forward
20.8
More Details
20.2
EV/OCF
EV/OCF
Enterprise Value to OCF
20.2
vs History
58
vs Industry
31
Median 3Y
26.5
Median 5Y
26
Industry
15.1
More Details
20.7
EV/FCFF
EV/FCFF
Enterprise Value to FCFF
20.7
vs History
52
vs Industry
30
Median 3Y
21.5
Median 5Y
21.1
Industry
18.1
More Details
8
EV/IC
EV/IC
Enterprise Value to IC
8
vs History
31
vs Industry
18
Median 3Y
5.1
Median 5Y
6.1
Industry
2.3
More Details

Multiples Across Competitors

PEGA Competitors Multiples
Pegasystems Inc Competitors

All Multiples
P/S
P/E
EV/EBITDA
EV/EBIT
Market Cap P/S P/E EV/EBITDA EV/EBIT
US
Pegasystems Inc
NASDAQ:PEGA
7.8B USD 4.8 39.9 25.6 27.1
US
Ezenia! Inc
OTC:EZEN
567B USD 233 910.9 -180 630.8 -182 667.2 -177 298
DE
SAP SE
XETRA:SAP
285.5B EUR 8.1 49.8 26.9 30.8
US
Salesforce Inc
NYSE:CRM
256.3B USD 6.8 41.4 22.5 32.7
US
Palantir Technologies Inc
NYSE:PLTR
256.9B USD 89.7 555.9 735.9 810.8
US
Intuit Inc
NASDAQ:INTU
174.6B USD 10.2 57.5 36.6 43.9
US
Adobe Inc
NASDAQ:ADBE
161.9B USD 7.3 24 17.8 19.8
US
NCR Corp
LSE:0K45
112.4B USD 39.8 119.2 333.7 2 751.2
US
Applovin Corp
NASDAQ:APP
94.1B USD 20 59.7 41.7 51.7
US
Microstrategy Inc
NASDAQ:MSTR
90.6B USD 195.5 -77.7 -2 158 -1 549.1
US
Cadence Design Systems Inc
NASDAQ:CDNS
79.3B USD 17.1 75.1 49.8 56.9
P/S Multiple
Revenue Growth P/S to Growth
US
Pegasystems Inc
NASDAQ:PEGA
Average P/S: 21 300.9
4.8
8%
0.6
US
Ezenia! Inc
OTC:EZEN
233 910.9
N/A N/A
DE
SAP SE
XETRA:SAP
8.1
12%
0.7
US
Salesforce Inc
NYSE:CRM
6.8
10%
0.7
US
Palantir Technologies Inc
NYSE:PLTR
89.7
32%
2.8
US
Intuit Inc
NASDAQ:INTU
10.2
13%
0.8
US
Adobe Inc
NASDAQ:ADBE
7.3
10%
0.7
US
N
NCR Corp
LSE:0K45
39.8
-8%
N/A
US
Applovin Corp
NASDAQ:APP
20
20%
1
US
Microstrategy Inc
NASDAQ:MSTR
195.5
3%
65.2
US
Cadence Design Systems Inc
NASDAQ:CDNS
17.1
13%
1.3
P/E Multiple
Earnings Growth PEG
US
Pegasystems Inc
NASDAQ:PEGA
Average P/E: 113.6
39.9
45%
0.9
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -180 630.8 N/A N/A
DE
SAP SE
XETRA:SAP
49.8
50%
1
US
Salesforce Inc
NYSE:CRM
41.4
32%
1.3
US
Palantir Technologies Inc
NYSE:PLTR
555.9
68%
8.2
US
Intuit Inc
NASDAQ:INTU
57.5
34%
1.7
US
Adobe Inc
NASDAQ:ADBE
24
26%
0.9
US
N
NCR Corp
LSE:0K45
119.2
-51%
N/A
US
Applovin Corp
NASDAQ:APP
59.7
39%
1.5
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -77.7 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
75.1
33%
2.3
EV/EBITDA Multiple
EBITDA Growth EV/EBITDA to Growth
US
Pegasystems Inc
NASDAQ:PEGA
Average EV/EBITDA: 143.4
25.6
40%
0.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -182 667.2 N/A N/A
DE
SAP SE
XETRA:SAP
26.9
19%
1.4
US
Salesforce Inc
NYSE:CRM
22.5
21%
1.1
US
Palantir Technologies Inc
NYSE:PLTR
735.9
105%
7
US
Intuit Inc
NASDAQ:INTU
36.6
29%
1.3
US
Adobe Inc
NASDAQ:ADBE
17.8
17%
1
US
N
NCR Corp
LSE:0K45
333.7
11%
30.3
US
Applovin Corp
NASDAQ:APP
41.7
38%
1.1
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -2 158 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
49.8
25%
2
EV/EBIT Multiple
EBIT Growth EV/EBIT to Growth
US
Pegasystems Inc
NASDAQ:PEGA
Average EV/EBIT: 425
27.1
47%
0.6
US
Ezenia! Inc
OTC:EZEN
Negative Multiple: -177 298 N/A N/A
DE
SAP SE
XETRA:SAP
30.8
21%
1.5
US
Salesforce Inc
NYSE:CRM
32.7
33%
1
US
Palantir Technologies Inc
NYSE:PLTR
810.8
108%
7.5
US
Intuit Inc
NASDAQ:INTU
43.9
35%
1.3
US
Adobe Inc
NASDAQ:ADBE
19.8
20%
1
US
N
NCR Corp
LSE:0K45
2 751.2
84%
32.8
US
Applovin Corp
NASDAQ:APP
51.7
40%
1.3
US
Microstrategy Inc
NASDAQ:MSTR
Negative Multiple: -1 549.1 N/A N/A
US
Cadence Design Systems Inc
NASDAQ:CDNS
56.9
27%
2.1

See Also

Summary
PEGA intrinsic value, competitors valuation, and company profile.
DCF Valuation
PEGA stock valuation using Discount Cash Flow valuation method.
Relative Valuation
PEGA stock valuation using valuation multiples.
Wall Street Estimates
PEGA price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
PEGA stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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