Pegasystems IncPEGA
Price$34.43Intrinsic value$51.1349% above price

Valuation

How Intrinsic Value compares with model outputs

Intrinsic Value $51.13median of 6 methods · middle span $33-$73based on filings through 30 Jun 2026
Market Price $34.43Price as of 1 Oct 2026
Margin of Safety +48.5%as of 1 Oct 2026

Valuation methods vs. Market Price

Company vs. peer median Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions

ParameterValue
Years 1–5: analyst growth pathFive-year total matches analyst consensus exactly. Year 1: 11.5% (near-term consensus, capped) · years 2–5: 9.8%/yr (balance of the path).10.2% per year
Years 6–10: glide to demonstrated growth own history 49.5%, capped at 20%
Per-year rates
Yr 69.9%Yr 710.0%Yr 810.0%Yr 910.1%Yr 1010.2%
9.8% → 10.2%
Years 11–20: glide to long-run rate
Per-year rates
Yr 119.5%Yr 128.7%Yr 138.0%Yr 147.3%Yr 156.6%Yr 165.9%Yr 175.2%Yr 184.4%Yr 193.7%Yr 203.0%
10.2% → 3.0%
Beyond year 20: terminal growthPerpetual long-run rate3.0%
Historical EPS growth (multi-year median)median of 1 window (7y) (limited history)49.5%
Discount rate (cost of equity) 9.0%
Volatility vs market (adjusted beta)0.91

Valuation Detail Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Assumptions Sandbox Members

This section is available to registered members. Create a free account or sign in to unlock the full breakdown.

Sign in / Sign up

Compare with peers

Search any company to compare valuation, profitability, returns, growth, and financial strength side by side.

Compare the target company plus 1 peer. Sign in / Sign up to compare a maximum of 3 peers.

Best in rowHigher is betterLower is better—Data not available
TargetPegasystems IncPEGAInformation Technology
Valuation
P/E19.6×
P/S3.4×
P/B11.2×
EV / Revenue3.3×
EV / EBITDA21.0×
Profitability
Gross margin75.9%
Operating margin15.1%
Net margin18.7%
FCF margin28.4%
Returns
ROE57.8%
ROA23.4%
ROIC86.3%
Growth
Revenue growth (YoY)16.0%
5-yr fwd EPS growth10.2%
Financial strength
Debt / Equity0.00×
Current ratio1.06×
Altman Z-Score6.4
Interest coverage—
Dividend yield0.3%

Best value in each row is highlighted. Figures are periodic snapshots from the same filings used across each dossier; a dash means the figure is not available.

AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.