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Market Closed -
Nasdaq
06:00:00 17/09/26 am AEST
|
5-day change | 1st Jan Change | ||
| 36.84 USD | -2.10% |
|
+2.91% | -38.31% |
Company Valuation: Pegasystems Inc.
Data adjusted to current consolidation scope
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Market Cap 1 | 9,133 | 2,814 | 4,083 | 7,992 | 10,136 | 6,187 | - | - |
| Change | - | -69.19% | 45.07% | 95.77% | 26.82% | -38.96% | - | - |
| Enterprise Value (EV) 1 | 9,361 | 3,111 | 4,159 | 7,720 | 9,710 | 5,662 | 5,151 | 4,484 |
| Change | - | -66.77% | 33.69% | 85.63% | 25.78% | -41.68% | -9.04% | -12.94% |
| P/E | -145x | -8.11x | 66.9x | 84x | 28x | 27.5x | 20x | 17.4x |
| PBR | 22x | 21.6x | 11.6x | - | 12.9x | 8.96x | 5.87x | 4.02x |
| PEG | - | -0x | -1x | 1.6x | 0x | -0.7x | 0.5x | 1.2x |
| Capitalization / Revenue | 7.54x | 2.14x | 2.85x | 5.34x | 5.81x | 3.3x | 3x | 2.76x |
| EV / Revenue | 7.73x | 2.36x | 2.9x | 5.16x | 5.56x | 3.02x | 2.5x | 2x |
| EV / EBITDA | 167x | 21.4x | 14.9x | 22.7x | 21.5x | 11x | 8.86x | 6.68x |
| EV / EBIT | 170x | 24.1x | 15.8x | 23.7x | 22x | 11.7x | 9.31x | 7.02x |
| EV / FCF | 327x | -238x | 20.7x | 22.8x | 19.8x | 10.7x | 8.62x | 7.35x |
| FCF Yield | 0.31% | -0.42% | 4.83% | 4.38% | 5.05% | 9.33% | 11.6% | 13.6% |
| Dividend per Share 2 | 0.06 | 0.06 | 0.06 | 0.06 | 0.105 | 0.1146 | 0.1129 | 0.1127 |
| Rate of return | 0.11% | 0.35% | 0.25% | 0.13% | 0.18% | 0.31% | 0.31% | 0.31% |
| EPS 2 | -0.385 | -2.11 | 0.365 | 0.555 | 2.13 | 1.341 | 1.844 | 2.113 |
| Distribution rate | -15.6% | -2.84% | 16.4% | 10.8% | 4.93% | 8.55% | 6.12% | 5.33% |
| Net sales 1 | 1,212 | 1,318 | 1,433 | 1,497 | 1,746 | 1,873 | 2,059 | 2,238 |
| EBITDA 1 | 55.89 | 145.2 | 278.7 | 339.8 | 452 | 514.8 | 581.6 | 671 |
| EBIT 1 | 54.91 | 128.8 | 263.9 | 325.4 | 440.9 | 482.3 | 553.2 | 638.8 |
| Net income 1 | -63.04 | -345.6 | 67.81 | 99.19 | 393.4 | 242.1 | 292.8 | 352.8 |
| Net Debt 1 | 227.9 | 296.4 | 76.03 | -272.5 | -425.8 | -524.1 | -1,036 | -1,703 |
| Reference price 2 | 55.91 | 17.12 | 24.43 | 46.60 | 59.72 | 36.84 | 36.84 | 36.84 |
| Nbr of stocks (in thousands) | 163,351 | 164,382 | 167,112 | 171,508 | 169,723 | 164,405 | - | - |
| Announcement Date | 16/2/22 | 15/2/23 | 14/2/24 | 12/2/25 | 10/2/26 | - | - | - |
1USD in Million2USD
Estimates
P/E, Detailed evolution
| P/E (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
| 28.06x | 3.02x | 11x | 0.3% | 6.19B | ||
| 21.27x | 5.98x | 10.25x | 1.42% | 424B | ||
| 26.5x | 5.31x | 16.76x | 1.43% | 249B | ||
| 91.86x | 8.94x | 23.94x | -.--% | 147B | ||
| -5.53x | 102.47x | 1430.43x | -.--% | 49.8B | ||
| 35.34x | 3.32x | 12.23x | 0.19% | 43.7B | ||
| 26.23x | 10.47x | 17.1x | -.--% | 21.29B | ||
| 33.29x | 2.19x | 19.93x | -.--% | 18.4B | ||
| -211.89x | 3.75x | 12.56x | - | 13.71B | ||
| 40.13x | 3.51x | 9.57x | -.--% | 13.43B | ||
| Average | 8.53x | 14.90x | 156.38x | 0.37% | 98.69B | |
| Weighted average by Cap. | 29.75x | 10.95x | 86.03x | 1% |
Y-o-Y evolution of P/E
Historical PBR trend
Evolution Enterprise Value / Sales
Change in Enterprise Value/EBITDA
Year-on-year evolution of the Yield
- Stock Market
- Stocks
- PEGA Stock
- Valuation Pegasystems Inc.
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