Historical Valuation
Pegasystems Inc (PEGA) is now in the Fair zone, suggesting that its current forward PS ratio of 5.27 is considered Fairly compared with the five-year average of 184.73. The fair price of Pegasystems Inc (PEGA) is between 34.60 to 69.78 according to relative valuation methord.
Relative Value
Fair Zone
34.60-69.78
Current Price:57.94
Fair
P/E
EV/EBITDA
EV/EBIT
P/S
P/OCF
P/FCF
1Y
3Y
5Y
Trailing
Forward
Pegasystems Inc (PEGA) has a current Price-to-Book (P/B) ratio of 16.02. Compared to its 3-year average P/B ratio of 18.07 , the current P/B ratio is approximately -11.35% higher. Relative to its 5-year average P/B ratio of 19.97, the current P/B ratio is about -19.80% higher. Pegasystems Inc (PEGA) has a Forward Free Cash Flow (FCF) yield of approximately 4.53%. Compared to its 3-year average FCF yield of 3.84%, the current FCF yield is approximately 17.79% lower. Relative to its 5-year average FCF yield of 2.35% , the current FCF yield is about 92.73% lower.
P/B
Median3y
18.07
Median5y
19.97
FCF Yield
Median3y
3.84
Median5y
2.35
Competitors Valuation Multiple
AI Analysis for PEGA
The average P/S ratio for PEGA competitors is 4.84, providing a benchmark for relative valuation. Pegasystems Inc Corp (PEGA.O) exhibits a P/S ratio of 5.27, which is 8.9% above the industry average. Given its robust revenue growth of 17.32%, this premium appears unsustainable.
Performance Decomposition
AI Analysis for PEGA
1Y
3Y
5Y
Market capitalization of PEGA increased by 0.00% over the past 1 year. The primary factor behind the change was an decrease in Unknown from 0.00 to 0.00.
The secondary factor is the Unknown, contributed 0.00%to the performance.
Overall, the performance of PEGA in the past 1 year is driven by Unknown.
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Frequently Asked Questions
Is PEGA currently overvalued or undervalued?
Pegasystems Inc (PEGA) is now in the Fair zone, suggesting that its current forward PS ratio of 5.27 is considered Fairly compared with the five-year average of 184.73. The fair price of Pegasystems Inc (PEGA) is between 34.60 to 69.78 according to relative valuation methord.
What is Pegasystems Inc (PEGA) fair value?
PEGA's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Pegasystems Inc (PEGA) is between 34.60 to 69.78 according to relative valuation methord.
How does PEGA's valuation metrics compare to the industry average?
The average P/S ratio for PEGA's competitors is 4.84, providing a benchmark for relative valuation. Pegasystems Inc Corp (PEGA) exhibits a P/S ratio of 5.27, which is 8.90% above the industry average. Given its robust revenue growth of 17.32%, this premium appears unsustainable.
What is the current P/B ratio for Pegasystems Inc (PEGA) as of Jan 10 2026?
As of Jan 10 2026, Pegasystems Inc (PEGA) has a P/B ratio of 16.02. This indicates that the market values PEGA at 16.02 times its book value.
What is the current FCF Yield for Pegasystems Inc (PEGA) as of Jan 10 2026?
As of Jan 10 2026, Pegasystems Inc (PEGA) has a FCF Yield of 4.53%. This means that for every dollar of Pegasystems Inc’s market capitalization, the company generates 4.53 cents in free cash flow.
What is the current Forward P/E ratio for Pegasystems Inc (PEGA) as of Jan 10 2026?
As of Jan 10 2026, Pegasystems Inc (PEGA) has a Forward P/E ratio of 26.64. This means the market is willing to pay $26.64 for every dollar of Pegasystems Inc’s expected earnings over the next 12 months.
What is the current Forward P/S ratio for Pegasystems Inc (PEGA) as of Jan 10 2026?
As of Jan 10 2026, Pegasystems Inc (PEGA) has a Forward P/S ratio of 5.27. This means the market is valuing PEGA at $5.27 for every dollar of expected revenue over the next 12 months.