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Pegasystems Inc (PEGA)

Services-Computer Processing & Data Preparation

Latest Price
$36.71
TTM P/E
31.92
Normalized P/E
--
TTM Div Yield
0.29%
Fwd Div Yield
0.29%
Book Value
3.34
P/B Ratio
10.99

Valuation metrics

adjust assumptions →
EPS: $2.13
Book value / share: $4.62
Formula: √(22.5 × EPS × BVPS)
Graham Number
$14.88
58% downside
Base FCF: $270M (median of recent 5yr)
Growth: 25%/yr (median YOY, capped at 25%)
Discount rate: 10%
Terminal growth: 3%
Projection horizon: 10 years
DCF Fair Value
$120.29
+242% upside
EPS: $2.13
Target P/E: 31×
Formula: EPS × P/E
P/E Fair Value
$66.03
+88% upside

Institutional Ownership

58.0% held by institutions
InstitutionSharesValueOwnership %ChangeFiling Date
BlackRock, Inc.9.57M$286.0M5.85%-63.3K2026-06-30
Vanguard Portfolio Management LLC6.46M$193.0M3.95%+93.3K2026-06-30
AQR Capital Management LLC4.92M$147.0M3.01%+380.1K2026-06-30
Vanguard Capital Management LLC4.13M$123.0M2.52%-31.7K2026-06-30
Massachusetts Financial Services Co3.03M$91.0M1.85%+654.4K2026-06-30
First Trust Advisors LP2.96M$88.0M1.81%+909.8K2026-06-30
State Street Corp2.93M$87.0M1.79%+77.5K2026-06-30
Dimensional Fund Advisors LP2.68M$80.0M1.64%+164.0K2026-06-30
Geode Capital Management, LLC2.59M$77.0M1.58%+66.4K2026-06-30
Arrowstreet Capital, Limited Partnership2.02M$60.0M1.23%+1.40M2026-06-30
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