Pegasystems
S&P 400
$36.24
+1.46%
Delayed · cached 15 min
Fair value analysis
PEGA
Pegasystems
$36.24
Close used for this calculation
$42.11Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
70/100
Quality radar
Consensus fair value
$42.11
Below FV▲ +16.2% against the close used
Model range $26.97 – $55.61
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.
Price target range & 52-week position
Bear$26.97Fair value$42.11Bull$55.61
FairClose
52-week traded range
52W low $25.9952W high $66.64
The 52-week range is measured from the stored price history, not estimated.
Valuation summary
Trading below the consensus fair value
Pegasystems closed at $36.24, 13.9% below the consensus fair value of $42.11 drawn from 6 valuation models.
Financial DNA score 70/100 — Strong. P/E of 17.0x against the 20x sector multiple the P/E model uses.
Quantitative summary only — not investment advice.
All valuation models
DCF Valuation
$52.73
+45.5%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
P/E Fair Value
$42.60
+17.5%
EPS × 20x (sector P/E)
EPS=2.13, Sector P/E=20x
Peter Lynch (PEG)
$55.61
+53.5%
EPS × Growth% (PEG = 1 is fair)
EPS=2.13, g=26.1%
EV/EBITDA
$26.97
-25.6%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=276.8M
Reverse DCF
$36.24
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 5% | Historical: 26.1%
Margin of Safety
$35.75
-1.4%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=47.67, MoS=25%
Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.
Educational data only. Not a recommendation to buy, sell or hold any security.