Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.
PEGASYSTEMS INC
High uncertainty: The valuation methods show significant disagreement (>100% spread). Treat the range as a rough guide rather than a precise estimate.
Bear Case (25th pct.)
-60.3% vs price
Base Case (Median)
-52.3% vs price
Bull Case (75th pct.)
13.5% vs price
◇ = Current price | | Bear | Base | Bull
| Method | Est. Value | vs Price | Weight |
|---|---|---|---|
| DCF (Discounted Cash Flow) | $13.39 | -60.5% | High (40%) |
| PE Comparable | $45.14 | 33.0% | Medium (25%) |
| Graham Number | $13.72 | -59.6% | Low (10%) |
| EV/EBITDA | $18.67 | -45.0% | Medium (20%) |
| EV/FCF | $60.30 | 77.7% | Medium (20%) |
| Earnings Power Value | $7.11 | -79.0% | Medium (50%) |
Based on 6 out of 7 methods, PEGA appears fairly valued at the current price of $33.93. The base case fair value of $16.20 implies 52.3% downside.
Bear/base/bull cases represent the 25th, 50th, and 75th percentile of available method estimates. This is not financial advice. Valuation is inherently uncertain.