US · PEGA
Pegasystems Inc.
- Sector
- Technology · Software - Application
- Headquarters
- Waltham, MA 02142
- Website
- pega.com
Price · as of 2025-12-31
$36.20
Market cap 7.42B
Valuation summary
Four models, one snapshot. Upside is target ÷ current − 1.
| Valuation method | Value, $ | Upside, % |
|---|---|---|
| Artificial Intelligence(AI) | $81.17 | +124.23% |
| Intrinsic Value(DCF) | $22.50 | -37.85% |
| Graham-Dodd Method(GD) | $14.30 | -60.51% |
| Graham Formula(GF) | $55.31 | +52.79% |
Valuation history
Annual price (USD per share) overlaid with each model's fair value. Y-axis is log scale.
| Year | Price | AI | DCF | Graham-Dodd | Graham Formula |
|---|---|---|---|---|---|
| 2011 | $9.00 | $42.18 | $127.51 | $1.14 | $2.08 |
| 2012 | $6.76 | $33.53 | $61.42 | $1.59 | $2.67 |
| 2013 | $9.71 | $35.10 | $23.69 | $2.46 | $4.48 |
| 2014 | $9.99 | $37.34 | $15.61 | $2.04 | $5.11 |
| 2015 | $12.22 | $39.86 | $13.54 | $2.09 | $5.52 |
| 2016 | $21.40 | $45.09 | $2.59 | $1.70 | $3.09 |
| 2017 | $30.95 | $56.68 | $4.06 | $2.09 | $4.17 |
| 2018 | $31.59 | $52.66 | $0.95 | $2.93 | $0.94 |
| 2019 | $41.77 | $49.70 | $0.00 | $0.00 | $0.00 |
| 2020 | $61.09 | $52.78 | $0.50 | $0.07 | $0.00 |
| 2021 | $36.24 | $671.03 | $2.05 | $0.00 | $0.00 |
| 2022 | $22.08 | $36.17 | $2.26 | $0.00 | $0.00 |
| 2023 | $32.13 | $45.07 | $18.92 | $2.78 | $6.75 |
| 2024 | $37.91 | $53.39 | $3.28 | $4.97 | $7.29 |
| 2025 | $44.62 | $81.17 | $31.55 | $14.30 | $55.31 |
AI valuation
Our deep-learning model estimates Pegasystems Inc.'s (PEGA) per-share fair value from quarterly fundamentals, sector trend, and historical valuation patterns.
- AI fair value
- $81.17
- Current price
- $36.20
- AI upside
- +124.23%
Methodology and confidence bands appear in the dedicated valuation theory section. The AI score is an estimate, not a recommendation.
Intrinsic value (DCF)
Open DCF calculatorThree textbook valuation models, recomputed daily from the latest financial statements. The DCF uses our Chepakovich model. Graham-Dodd and Graham Formula are conservative reference points.
DCF
$22.50
-37.85% upside
Graham-Dodd
$14.30
-60.51% upside
Graham Formula
$55.31
+52.79% upside
Peer comparison
Same-industry comparables, ranked by market cap.
| Basic Info | Model Valuation | Core Valuation | Profitability | Leverage & Liquidity | Growth | Cash Flow | Dividends | Enterprise Value | Risk | ||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Ticker | Company Name | Price | Market Cap | AI Upside | DCF Upside | GD Upside | GF Upside | P/E | P/B | P/S | EV/EBITDA | PEG | P/TBV | Gross Margin | Operating Margin | Net Margin | ROE | ROIC | ROA | Debt/Equity | Interest Coverage | Current Ratio | Quick Ratio | Net Debt/EBITDA | EPS Growth | Sales Growth | FCF Growth | FCF Yield | Op Cash Flow Ratio | Cash ROIC | Dividend Yield | Dividend Payout | Shareholder Yield | EV/EBIT | EV/FCF | EV/Sales | Altman Z-Score |
| PEGA | Pegasystems Inc. | $36.20 | 7.42B | +124% | -38% | -61% | +53% | 19.37 | 9.68 | 4.36 | 23.62 | 6.74 | 10.81 | 75.86% | 15.07% | 22.54% | 57.32% | 63.19% | 23.14% | 0.10 | 204.75 | 1.33 | 1.23 | -0.44 | 28727.00% | 1661.00% | 4509.00% | 6.44% | 0.68 | 117.86% | 0.20% | 3.90% | 11.57% | 27.63 | 14.82 | 4.16 | 7.59 |
| AKAM | Akamai Technologies, Inc. | $98.39 | 14.26B | -5% | -58% | -72% | -58% | 31.41 | 2.85 | 3.37 | 14.85 | — | 12.28 | 54.72% | 14.93% | 10.74% | 9.17% | 5.06% | 4.14% | 1.39 | 20.42 | 2.29 | 2.05 | 4.46 | -612.00% | 544.00% | -1615.00% | 4.93% | 1.57 | 7.51% | 0.00% | 0.00% | 5.63% | 31.71 | 28.49 | 4.73 | 2.41 |
| APPF | AppFolio, Inc. | $177.76 | 6.4B | -22% | +161% | -82% | -40% | 46.15 | 11.99 | 6.84 | 34.41 | — | 16.42 | 61.30% | 16.08% | 14.82% | 26.54% | 41.47% | 20.89% | 0.13 | — | 3.20 | 2.95 | -0.19 | -3009.00% | 1972.00% | 2837.00% | 3.67% | 2.27 | 74.08% | 0.00% | 0.00% | 3.44% | 41.36 | 26.47 | 6.65 | 24.96 |
| DAY | Dayforce Inc | $69.86 | 11.18B | -16% | -66% | -97% | -96% | 483.16 | 3.43 | 4.97 | 32.63 | — | 428.69 | 46.14% | 5.91% | 1.03% | 0.73% | 1.60% | 0.20% | 0.48 | 2.56 | 1.13 | 0.16 | 2.27 | -6857.00% | 1627.00% | 6318.00% | 1.96% | 0.05 | 5.47% | 0.00% | 0.00% | 0.64% | 90.28 | 54.80 | 5.34 | 1.07 |
| GTM | ZoomInfo Technologies Inc… | $6.21 | 1.9B | +370% | -50% | -78% | -33% | 16.05 | 1.32 | 1.60 | 10.21 | 4.14 | -4.97 | 82.46% | 21.29% | 9.94% | 7.76% | 5.59% | 1.92% | 1.20 | 6.24 | 0.72 | 4.96 | 4.60 | 38750.00% | 290.00% | 2913.00% | 19.51% | 0.74 | 12.79% | 0.00% | 0.00% | 20.63% | 13.61 | 9.31 | 2.90 | 0.63 |
| IDCC | InterDigital, Inc. | $366.53 | 9.44B | -46% | -52% | -77% | -81% | 24.03 | 8.87 | 11.72 | 15.41 | — | 12.89 | 80.30% | 55.26% | 48.76% | 41.53% | 105.93% | 20.85% | 0.46 | 11.53 | 1.84 | 1.74 | -0.40 | -224.00% | -397.00% | 9895.00% | 5.41% | 0.72 | 140.25% | 0.62% | 14.90% | 3.68% | 19.60 | 17.09 | 10.83 | 9.03 |
| MANH | Manhattan Associates, Inc… | $135.43 | 8.16B | -11% | -30% | -83% | -68% | 38.48 | 26.89 | 7.83 | 28.23 | 1500.86 | 33.52 | 55.74% | 26.15% | 20.34% | 71.66% | 242.95% | 27.55% | 0.36 | — | 1.28 | 1.19 | -0.74 | 256.00% | 375.00% | 3062.00% | 4.42% | 0.85 | 417.73% | 0.00% | 0.00% | 3.72% | 29.17 | 22.05 | 7.63 | 12.84 |
| MNDY | monday.com Ltd. | $72.64 | 3.74B | +117% | +629% | -51% | +7% | 30.75 | 2.93 | 2.96 | 31.42 | 11.77 | 2.93 | 89.20% | -0.14% | 9.64% | 10.43% | 0.81% | 6.26% | 0.25 | — | 2.50 | 2.37 | -16.29 | 26129.00% | 2675.00% | 590.00% | 8.58% | 0.47 | -144.96% | 0.00% | 0.00% | 3.70% | -1314.51 | 7.33 | 1.87 | 3.45 |
| OTEX | Open Text Corporation | $24.77 | 6.21B | +111% | -15% | — | -93% | 19.74 | 2.19 | 1.63 | 9.12 | — | -1.55 | 63.50% | 20.16% | 8.43% | 10.73% | 10.15% | 3.12% | 1.69 | 2.83 | 0.80 | 0.73 | 3.55 | -351.00% | -731.00% | -1497.00% | 7.99% | 0.30 | 7.23% | 3.16% | 62.30% | 9.48% | 13.20 | 20.50 | 2.66 | 1.31 |
| PAYC | Paycom Software, Inc. | $125.83 | 6.91B | -23% | -10% | -62% | +8% | 15.79 | 4.13 | 3.49 | 8.69 | — | 4.36 | 78.59% | 27.65% | 22.10% | 27.42% | 29.97% | 6.74% | 0.09 | 166.82 | 1.09 | 0.09 | -0.27 | -942.00% | 895.00% | 1965.00% | 5.70% | 0.13 | 29.45% | 1.18% | 18.70% | 5.73% | 12.24 | 17.01 | 3.38 | 1.74 |
| QXO | QXO, Inc. | $23.95 | 16.97B | +8,177% | +3,125,568% | +1,008% | — | -1.56 | 0.01 | 0.02 | 16.87 | -0.33 | 0.18 | 22.99% | -3.58% | -4.08% | -1.22% | -3.44% | -0.86% | 0.46 | -5.14 | 3.58 | 2.56 | 15.82 | 47273.00% | 1193066.00% | 11609.00% | 130.39% | 0.17 | 3.10% | 74.59% | -116.20% | 74.59% | -9.20 | 12.31 | 0.33 | 0.66 |
About Pegasystems Inc.
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software applications in the United States, rest of the Americas, the United Kingdom, rest of Europe, the Middle East, Africa, and the Asia-Pacific. It provides Pega Platform, an application development product for clients; and Pega Infinity, a software platform that unifies customer engagement and digital process automation. The company also offers customer engagement applications, including Pega Customer Decision Hub that enable enterprises to enhance customer acquisition and experiences across inbound, outbound, and paid media channels; Pega Sales Automation to automate and manage the sales process; and Pega Customer Service to anticipate customer needs, connect customers to people and systems, and automate customer interactions to evolve the customer service experience, as well as to allow enterprises to deliver interactions across channels and enhance employee productivity. In addition, it provides intelligent automation software; Pega Cloud that allows clients to develop, test, and deploy applications and the Pega Platform using an Internet-based infrastructure; Pega Academy, which offers instructor-led and online training to its employees, clients, and partners; and guidance, implementation, and technical support services. The company primarily markets its software and services to financial services, life sciences, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer services markets through a direct sales force, as well as partnerships with technology providers and application developers. Pegasystems Inc. was incorporated in 1983 and is headquartered in Cambridge, Massachusetts.
- CEO
- Alan Trefler
- Employees
- 5.44K
- Beta
- 1.07
Disclaimer: Information on this page is provided for educational purposes only and does not constitute investment advice. Upside computed as ($22.50 ÷ $36.20) − 1 = -37.85% (DCF, example).