PROGRESS SOFTWARE CORP /MA logo

PROGRESS SOFTWARE CORP /MA (PRGS)

Services-Prepackaged Software ยท Technology ยท $1.3B

overvalued
Intrinsic Value (Consensus)
$23.31
Current Price
$31.38
Margin of Safety
-25.7%
25.7% Above Intrinsic Value
Value: $23
Price: $31

Valuation Model Estimates

Current Price: $31.38
DCF (Discounted Cash Flow)
$105.12
Graham Number
$20.61
Earnings Power Value
$16.12
Relative Value (P/E)
$33.20
Dividend Discount Model
Not applicable
โ€”
Consensus Value
$23.31

Model Assumptions

Discount Rate
10.3%
Growth Rate
7.8%
Terminal Growth
2.5%
Risk-Free Rate
4.3%

Discount rate derived from CAPM (risk-free rate + beta ร— market risk premium). Growth rate based on trailing earnings growth, capped at 20%.

Health Score

C
62
Profitability
22/25
Strength
12/25
Valuation
9/25
Growth
19/25

Financial Health Signals

Very high debt โ€” Debt/Equity ratio is 293% (above 200% is risky)
High free cash flow yield (17.4%) โ€” generating lots of cash relative to price

Key Financials

EPS (TTM)
$1.66
EPS (Forward)
$1.79
Book Value
$11.37
P/E Ratio
20.0
Forward P/E
18.6
PEG Ratio
โ€”
ROE
15.3%
Debt/Equity
293%
Revenue Growth
29.8%
Earnings Growth
7.8%
Dividend Yield
N/A
Beta
1.00

Data last updated: 2026-06-16

Source: Yahoo Finance