Pegasystems Inc. (PEGA)
Fair ValueFundamental
78
मूल्य
$34.53
मार्केट कैप
$5.47B
भाग 1 · कंपनी का मूल्य कितना है
अवलोकन
Pegasystems Inc. develops, markets, licenses, hosts, and supports enterprise software 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 Infinity, a software portfolio comprising of Pega Customer Decision Hub, a real-time AI-powered decision engine, which can predict a customer's behavior and recommend the next best action to take across channels in real-time; 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; and Pega Platform, a software for AI-powered workflow automation for increasing the efficiency of clients' processes and operational workflows. The company also offers Situational Layer Cake that organizes logic into layers that map to the unique dimensions of a client's business, such as customer types, lines of business, geographies, etc.; Pega GenAI Blueprint to rapidly prototype and accelerate the development and deployment of applications; Pega Cloud that allows clients to develop, test, and deploy applications; Pega Catalyst, which helps clients to transform and prototype their customer journeys; Pega Academy, which offers enablement content for Pega product implementations, such as instructor-led and online training to its employees, clients, and partners; and global service assurance and client support services. It primarily markets its software and services to financial services, healthcare, communications and media, government, insurance, manufacturing and high tech, and consumer industries 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 Waltham, Massachusetts.
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Direct competitors
Who this company fights with for the same customers
Generated on 19 सितंबर 2026 with claude-haiku-4-5 — shared with all users
Appian sells a low-code process automation and case management platform to the same large, highly regulated enterprises Pegasystems targets, and the two vendors bid head-to-head on the same deals.
Named by Pegasystems in its 10-K, ServiceNow competes for the same enterprise workflow-automation and low-code application budgets across customer service and back-office operations.
Named in Pegasystems' 10-K, Salesforce competes for the same CRM spend in marketing, sales and customer service at large enterprises.
Named in Pegasystems' 10-K, IBM sells business process management, case management and decisioning automation to the same banks, insurers and telcos.
Named in Pegasystems' 10-K, Microsoft competes with its Power Platform and Dynamics 365 for the same low-code application and customer-service workloads inside enterprise IT.
Named in Pegasystems' 10-K, Oracle offers process automation and customer experience suites to the same large regulated organisations.
बैलेंस शीट और तरलता
राजस्व
$1.74B
पिछले 12 महीने (30/6/2026 तक)
शुद्ध आय
$324M
पिछले 12 महीने (30/6/2026 तक)
Free Cash Flow
$491M
कुल इक्विटी
$787M
कुल देनदारियाँ
$844M
Current Ratio
1.06
Interest Coverage
498.89
Debt/EBITDA
0.26
Earnings Per Share
राजस्व और शुद्ध आय
Free Cash Flow
आय विवरण
ऐतिहासिक विवरण
समय के साथ मार्जिन
समय के साथ ऋण
ऋण कितना भारी है
वृद्धि तालिका
वृद्धि — राजस्व
Fair Value अनुमान
Fair Value
$36.75
वर्तमान मूल्य
$34.53
Margin of Safety
+6.0%
Fair Value सीमा
$23.89 - $49.62
इस्तेमाल किए गए valuation methods के बीच का फैलाव, कोई सांख्यिकीय रूप से calibrated confidence interval नहीं।
अनुमान विधियाँ
मूल्यांकन मेट्रिक्स
P/E Ratio
18.91
ROE
50.0%
P/B Ratio
9.76
P/FCF
11.11
Gross Margin
75.6%
ROIC
20.5%
लाभप्रदता Radar
मूल्य सृजन (प्रतिस्पर्धी बढ़त)
ROIC
20.5%
WACC
9.6%
ROIC − WACC
+10.9 pp
ROIC पूंजी की लागत से अधिक है — कंपनी शेयरधारकों के लिए मूल्य सृजित कर रही है।
Fundamental विश्लेषण मानदंड
पास (22)
- EPS shows upward trend
- EPS CAGR 5.91%
- Price CAGR 6.93%
- ROIC 20.5%
- Gross Margin 75.6%
- P/FCF 11.11
- Debt/Equity ratio
- Operating Margin 9.9%
- Positive Free Cash Flow
- CapEx intensity
- Current Ratio
- Interest Coverage
- Debt/EBITDA
- Return on Tangible Assets
- Low reliance on intangibles
- ROE 48.9%
- Revenue Growth 5Y 11.4%
- Analyst Consensus 68% Buy
- Earnings Quality (OCF/NI) 1.58
- Share Dilution 2.4%
- Net Margin Trend 18.7% vs 13.1%
- Piotroski F-Score 8/9
फेल (4)
- P/B Ratio 9.76
- Price below Graham Number
- DCF valuation (Overvalued)
- Earnings Surprise avg -1.3%
अनुपलब्ध (2)
- Dividend Payout NaN%
- PEG Ratio (need PE > 0 and growth > 0)
Piotroski F-Score
मजबूत वित्तीय स्वास्थ्य
Earnings गुणवत्ता
उच्च गुणवत्ता: earnings नकदी द्वारा समर्थित
शेयर Dilution
नए शेयर जारी कर रही है, स्वामित्व को कम कर रही है
संस्थागत होल्डिंग
प्रशासन
कार्यकारी टीम
| नाम | पद | आयु |
|---|---|---|
| Mr. Alan Trefler | Founder, CEO & Chairman of the Board | 69 |
| Mr. Kenneth R. Stillwell Jr. | COO & CFO | 54 |
| Mr. Leon Trefler | Chief of Clients & Markets | 64 |
| Mr. Kerim Akgonul | Chief Product Officer | 53 |
| Mr. John Higgins | Chief of Client & Partner Success | 50 |
| Mr. Efstathios A. Kouninis | Chief Accounting Officer, VP of Finance & Treasurer | 63 |
| Mr. Don Schuerman | CTO and VP of Marketing & Technology Strategy | - |
| Mr. David Vidoni | Chief Information Officer | - |
| Mr. Peter Welburn | Vice President of Investor Relations | - |
| Mr. Benjamin Ostapuk | Chief Legal Officer | - |
Audit जोखिम
3
बोर्ड जोखिम
7
मुआवजा जोखिम
5
शेयरधारक अधिकार जोखिम
4
भाग 2 · कीमत और खरीदने का समय
यह हिस्सा यह नहीं बताता कि कंपनी अच्छी है या नहीं: यह तय करने में मदद करता है कि उसे कब खरीदें, जब फंडामेंटल आपको आश्वस्त कर चुके हों। इसमें: तकनीकी विश्लेषण, संभावना, ऐतिहासिक गिरावट, गामा एक्सपोज़र।
दस्तावेज़
- दस्तावेज़ देखें
वार्षिक रिपोर्ट (10-K)
कंपनी के कारोबार, वित्तीय नतीजों और जोखिमों का वार्षिक सिंहावलोकन।
दाखिल तिथि: 2026-02-10
- दस्तावेज़ देखें
तिमाही रिपोर्ट (10-Q)
पिछले तीन महीनों के वित्तीय प्रदर्शन का अपडेट।
दाखिल तिथि: 2026-07-21
- दस्तावेज़ देखें
विशेष रिपोर्ट (8-K)
किसी बड़ी घटना, जैसे नेतृत्व में बदलाव या बड़ी घोषणा, की सूचना।
दाखिल तिथि: 2026-07-21
via SEC EDGAR
आय का इतिहास
via SEC EDGAR
Latest News
Recent headlines for PEGA, sourced from Markets Gazette.