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DCF valuation

What is Pegasystems Inc worth?

With the base-case assumptions below, a discounted cash flow model on Pegasystems Inc's reported free cash flow gives $72.05 per share. The share price was $33.75 on September 25, 2026, 53% below that value.

Inputs from the filings

Free cash flow, fiscal 2025
$490.7M
Average free cash flow, last 5 years
$209.1M
Cash
$185.1M
balance sheet of June 30, 2026
Debt
$0
not reported, counted as 0
Diluted shares, fiscal 2025
184,790,000
Revenue growth per year, last 5 years
11.4%

Three sets of assumptions

CaseGrowth yrs 1-5Growth yrs 6-10After year 10Discount rateValue per shareValue vs price
Bear6.5%4.5%2.0%10.0%$45.06+34%
Base11.5%7.0%2.5%9.0%$72.05+114%
Bull16.5%10.0%3.0%8.0%$125.84+273%

Sensitivity: base case value per share

Discount rate down the side, growth after year 10 across the top. Everything else as in the base case.

1.5%2.0%2.5%3.0%3.5%
7.0%$92.58$98.93$106.69$116.39$128.86
8.0%$77.20$81.32$86.18$92.02$99.16
9.0%$65.99$68.80$72.05$75.84$80.32
10.0%$57.47$59.47$61.74$64.33$67.32
11.0%$50.79$52.26$53.90$55.75$57.84

Where the presets come from

Base: years 1 to 5 grow at Pegasystems Inc's revenue growth rate over the last 5 fiscal years (11.4% a year), held between -5% and 15%. Years 6 to 10 grow halfway between that and the long-run rate of 2.5%. Future cash is discounted at 9% a year.

Bear: 5 points less growth, 2% long-run growth, 10% discount rate. Bull: 5 points more growth (at most 25%), 3% long-run growth, 8% discount rate.

Value per share = (present value of 10 years of free cash flow + present value of everything after + cash - debt) / diluted shares.

This is a model run on assumptions, not a recommendation or a price target. Small changes in the discount rate or growth move the result a lot, as the table above shows. Change them yourself in the calculator.

Adjust the assumptions

Move the sliders for growth, long-run growth and discount rate, or switch to average free cash flow, and see the value per share change.

Adjust the assumptions

Pegasystems Inc company page