Pegasystems Valuation
| PEGA Stock | USD 94.97 0.46 0.49% |
At this time, the company appears to be overvalued. Pegasystems holds a recent Real Value of $87.76 per share. The prevailing price of the company is $94.97. Our model determines the value of Pegasystems from analyzing the company fundamentals such as Shares Outstanding of 85.75 M, operating margin of (0.03) %, and Return On Equity of 0.38 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Pegasystems' valuation include:
Price Book 17.217 | Enterprise Value 8 B | Enterprise Value Ebitda 47.7853 | Price Sales 5.5006 | Forward PE 28.9855 |
Overvalued
Today
Please note that Pegasystems' price fluctuation is very steady at this time. Calculation of the real value of Pegasystems is based on 3 months time horizon. Increasing Pegasystems' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Since Pegasystems is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Pegasystems Stock. However, Pegasystems' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 94.97 | Real 87.76 | Target 48.71 | Hype 94.97 | Naive 95.37 |
The real value of Pegasystems Stock, also known as its intrinsic value, is the underlying worth of Pegasystems Company, which is reflected in its stock price. It is based on Pegasystems' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Pegasystems' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Pegasystems helps investors to forecast how Pegasystems stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Pegasystems more accurately as focusing exclusively on Pegasystems' fundamentals will not take into account other important factors: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Pegasystems' intrinsic value based on its ongoing forecasts of Pegasystems' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Pegasystems' closest peers. If more than one evaluation category is relevant for Pegasystems we suggest using both methods to arrive at a better estimate.
Pegasystems Cash |
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Pegasystems Valuation Trend
Comparing Pegasystems' enterprise value against its market capitalization is a good way to estimate the value of Pegasystems uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Pegasystems Revenue by Product
Pegasystems Total Value Analysis
Pegasystems is at this time forecasted to have valuation of 8.02 B with market capitalization of 8.14 B, debt of 581.27 M, and cash on hands of 275.71 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Pegasystems fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
8.02 B | 8.14 B | 581.27 M | 275.71 M |
Pegasystems Investor Information
About 47.0% of the company outstanding shares are owned by corporate insiders. The company has Price/Earnings To Growth (PEG) ratio of 0.9. Pegasystems last dividend was issued on the 1st of October 2024. The entity had 2:1 split on the 2nd of April 2014. Based on the key indicators related to Pegasystems' liquidity, profitability, solvency, and operating efficiencyBased on the analysis of, Pegasystems is performing exceptionally good at the present time. It has a great chance to report excellent financial results in January.Pegasystems Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Pegasystems has an asset utilization ratio of 94.83 percent. This suggests that the Company is making $0.95 for each dollar of assets. An increasing asset utilization means that Pegasystems is more efficient with each dollar of assets it utilizes for everyday operations.Pegasystems Ownership Allocation
Pegasystems owns a total of 85.75 Million outstanding shares. Pegasystems has significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company maintains, if the real value of the company is less than the current market value, you may not be able to make money on it.Pegasystems Profitability Analysis
The company reported the previous year's revenue of 1.43 B. Net Income was 67.81 M with profit before overhead, payroll, taxes, and interest of 949.21 M.Pegasystems Past Distributions to stockholders
| 15th of October 2024 | ||
| 15th of July 2024 | ||
| 15th of April 2024 | ||
| 16th of January 2024 | ||
| 16th of October 2023 | ||
| 17th of July 2023 | ||
| 17th of April 2023 | ||
| 17th of January 2023 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Pegasystems' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Pegasystems and how it compares across the competition.
About Pegasystems Valuation
The stock valuation mechanism determines Pegasystems' current worth on a weekly basis. Our valuation model uses a comparative analysis of Pegasystems. We calculate exposure to Pegasystems's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Pegasystems's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 1.1 B | 1.1 B | |
| Pretax Profit Margin | 0.07 | 0.04 | |
| Operating Profit Margin | 0.06 | 0.06 | |
| Net Profit Margin | 0.05 | 0.05 | |
| Gross Profit Margin | 0.74 | 0.74 |
A single share of Pegasystems represents a small ownership stake in the entity. As a stockholder of Pegasystems, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Pegasystems Dividends Analysis For Valuation
At present, Pegasystems' Dividend Yield is projected to slightly decrease based on the last few years of reporting. The current year's Dividend Payout Ratio is expected to grow to 0.25, whereas Dividends Paid is forecasted to decline to about 7.7 M. . The current year's Earnings Yield is expected to grow to 0.02, whereas Retained Earnings are projected to grow to (8.3 M).
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 10 M | 7.7 M | |
| Dividend Payout Ratio | 0.15 | 0.25 | |
| Dividend Paid And Capex Coverage Ratio | 8.14 | 6.94 |
There are various types of dividends Pegasystems can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Pegasystems shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Pegasystems directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Pegasystems pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Pegasystems by the value of the dividends paid out.
Pegasystems Growth Indicators
Growth stocks usually refer to those companies expected to grow sales and earnings faster than the market average. Growth stocks typically don't pay dividends, often look expensive, and usually trading at a high P/E ratio. Nevertheless, such valuations could be relatively cheap if the company continues to grow, which will drive the share price up. However, since most investors are paying a high price for a growth stock, based on expectations, if those expectations are not fully realized, growth stocks can see dramatic declines.
| Common Stock Shares Outstanding | 84.9 M | |
| Quarterly Earnings Growth Y O Y | 2.849 | |
| Forward Price Earnings | 28.9855 |
Pegasystems Current Valuation Indicators
Valuation refers to the process of determining the present value of Pegasystems and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Pegasystems we look at many different elements of the entity such as Pegasystems's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Pegasystems, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Pegasystems' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Pegasystems' worth.Complementary Tools for Pegasystems Stock analysis
When running Pegasystems' price analysis, check to measure Pegasystems' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Pegasystems is operating at the current time. Most of Pegasystems' value examination focuses on studying past and present price action to predict the probability of Pegasystems' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Pegasystems' price. Additionally, you may evaluate how the addition of Pegasystems to your portfolios can decrease your overall portfolio volatility.
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