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 5,553 - -
Change - -69.19% 45.07% 95.77% 26.82% -45.21% - -
Enterprise Value (EV) 1 9,361 3,111 4,159 7,720 9,710 5,128 4,695 4,090
Change - -66.77% 33.69% 85.63% 25.78% -47.19% -8.43% -12.89%
P/E -145x -8.11x 66.9x 84x 28x 31.6x 20.2x 18x
PBR 22x 21.6x 11.6x - 12.9x 9x 6.17x 4.29x
PEG - -0x -1x 1.6x 0x -0.6x 0.4x 1.4x
Capitalization / Revenue 7.54x 2.14x 2.85x 5.34x 5.81x 3.11x 2.92x 2.73x
EV / Revenue 7.73x 2.36x 2.9x 5.16x 5.56x 2.87x 2.47x 2.01x
EV / EBITDA 167x 21.4x 14.9x 22.7x 21.5x 11.7x 9.05x 7.04x
EV / EBIT 170x 24.1x 15.8x 23.7x 22x 12.3x 9.48x 7.42x
EV / FCF 327x -238x 20.7x 22.8x 19.8x 11.3x 8.62x 6.85x
FCF Yield 0.31% -0.42% 4.83% 4.38% 5.05% 8.81% 11.6% 14.6%
Dividend per Share 2 0.06 0.06 0.06 0.06 0.105 0.1148 0.11 0.1097
Rate of return 0.11% 0.35% 0.25% 0.13% 0.18% 0.34% 0.32% 0.32%
EPS 2 -0.385 -2.11 0.365 0.555 2.13 1.072 1.679 1.888
Distribution rate -15.6% -2.84% 16.4% 10.8% 4.93% 10.7% 6.55% 5.81%
Net sales 1 1,212 1,318 1,433 1,497 1,746 1,787 1,900 2,033
EBITDA 1 55.89 145.2 278.7 339.8 452 438.6 518.8 580.6
EBIT 1 54.91 128.8 263.9 325.4 440.9 417.3 495.5 551
Net income 1 -63.04 -345.6 67.81 99.19 393.4 187.8 257.5 301.8
Net Debt 1 227.9 296.4 76.03 -272.5 -425.8 -425.4 -857.7 -1,463
Reference price 2 55.91 17.12 24.43 46.60 59.72 33.93 33.93 33.93
Nbr of stocks (in thousands) 163,351 164,382 167,112 171,508 169,723 163,664 - -
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.($)
31.65x2.87x11.69x0.34% 5.55B
26.21x9.81x15.89x0.76% 3,876B
119.04x52.39x85.4x-.--% 442B
19.59x5.66x9.85x1.53% 396B
232.13x20.7x60.61x-.--% 300B
29.22x5.98x18.57x1.27% 272B
2504.3x41.91x137.1x-.--% 257B
73.55x6.72x17.6x-.--% 109B
42.14x11.63x30.09x-.--% 99.98B
13.72x3.65x7.63x-.--% 97.39B
Average 309.16x 16.13x 39.44x 0.39% 585.52B
Weighted average by Cap. 153.16x 14.40x 28.60x 0.66%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Pegasystems Inc.

Historical PBR trend

Valuation ratios - PBR - Pegasystems Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Pegasystems Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Pegasystems Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - Pegasystems Inc.
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