PEGASYSTEMS INC (PEGA)
Services-Computer Processing & Data Preparation · Technology · $5.5B
Intrinsic Value (Consensus)
$22.06
Current Price
$32.35
Margin of Safety
-31.8%
31.8% Above Intrinsic Value
Value: $22
Price: $32
Valuation Model Estimates
Current Price: $32.35
DCF (Discounted Cash Flow)
$136.35
Graham Number
$14.95
Earnings Power Value
$20.68
Relative Value (P/E)
$42.60
Dividend Discount Model
$10.00
Consensus Value
$22.06
Model Assumptions
Discount Rate
10.3%
Growth Rate
20.0%
Terminal Growth
2.5%
Risk-Free Rate
4.3%
Discount rate derived from CAPM (risk-free rate + beta × market risk premium). Growth rate based on trailing earnings growth, capped at 20%.
Health Score
B
68
Profitability
25/25
Strength
17/25
Valuation
7/25
Growth
19/25
Financial Health Signals
Strong profitability — ROE of 50% (above 20% is excellent)
Strong earnings growth (20% YoY)
High free cash flow yield (9.0%) — generating lots of cash relative to price
Key Financials
- EPS (TTM)
- $2.13
- EPS (Forward)
- $2.56
- Book Value
- $4.67
- P/E Ratio
- 20.0
- Forward P/E
- 16.7
- PEG Ratio
- —
- ROE
- 50.0%
- Debt/Equity
- —
- Revenue Growth
- 16.6%
- Earnings Growth
- 20.0%
- Dividend Yield
- 0.1%
- Beta
- 1.00
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Data last updated: 2026-06-16
Source: Yahoo Finance