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.($)
28.06x3.02x11x0.3% 6.19B
21.27x5.98x10.25x1.42% 424B
26.5x5.31x16.76x1.43% 249B
91.86x8.94x23.94x-.--% 147B
-5.53x102.47x1430.43x-.--% 49.8B
35.34x3.32x12.23x0.19% 43.7B
26.23x10.47x17.1x-.--% 21.29B
33.29x2.19x19.93x-.--% 18.4B
-211.89x3.75x12.56x - 13.71B
40.13x3.51x9.57x-.--% 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

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  4. Valuation Pegasystems Inc.
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