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 5,374 - -
Change - -69.19% 45.07% 95.77% 26.82% -46.98% - -
Enterprise Value (EV) 1 9,361 3,111 4,159 7,720 9,710 4,944 4,557 4,022
Change - -66.77% 33.69% 85.63% 25.78% -49.09% -7.83% -11.74%
P/E -145x -8.11x 66.9x 84x 28x 18x 15.2x 13x
PBR 22x 21.6x 11.6x - 12.9x 6.06x 4.17x 2.87x
PEG - -0x -1x 1.6x 0x -1.1x 0.8x 0.8x
Capitalization / Revenue 7.54x 2.14x 2.85x 5.34x 5.81x 2.72x 2.43x 2.17x
EV / Revenue 7.73x 2.36x 2.9x 5.16x 5.56x 2.5x 2.06x 1.62x
EV / EBITDA 167x 21.4x 14.9x 22.7x 21.5x 8x 6.32x 4.95x
EV / EBIT 170x 24.1x 15.8x 23.7x 22x 8.57x 6.58x 4.97x
EV / FCF 327x -238x 20.7x 22.8x 19.8x 8.7x 7.14x 5.2x
FCF Yield 0.31% -0.42% 4.83% 4.38% 5.05% 11.5% 14% 19.2%
Dividend per Share 2 0.06 0.06 0.06 0.06 0.105 0.0871 0.087 0.0869
Rate of return 0.11% 0.35% 0.25% 0.13% 0.18% 0.27% 0.27% 0.27%
EPS 2 -0.385 -2.11 0.365 0.555 2.13 1.788 2.119 2.477
Distribution rate -15.6% -2.84% 16.4% 10.8% 4.93% 4.87% 4.1% 3.51%
Net sales 1 1,212 1,318 1,433 1,497 1,746 1,975 2,214 2,479
EBITDA 1 55.89 145.2 278.7 339.8 452 617.8 720.4 812.4
EBIT 1 54.91 128.8 263.9 325.4 440.9 577 692.6 809.1
Net income 1 -63.04 -345.6 67.81 99.19 393.4 319.4 391.9 454.7
Net Debt 1 227.9 296.4 76.03 -272.5 -425.8 -430.6 -817.8 -1,353
Reference price 2 55.91 17.12 24.43 46.60 59.72 32.16 32.16 32.16
Nbr of stocks (in thousands) 163,351 164,382 167,112 171,508 169,723 167,116 - -
Announcement Date 16/02/22 15/02/23 14/02/24 12/02/25 10/02/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.98x2.5x8x0.27% 5.37B
19.79x5.57x9.83x1.61% 364B
19.3x3.92x12.22x1.94% 184B
51.39x6.1x16.78x-.--% 106B
33.68x3.19x11.5x0.2% 42.36B
5.62x79.5x677.05x-.--% 33.81B
33.17x12.85x20.95x-.--% 29.15B
33.94x2.07x18.91x-.--% 17.44B
23.47x3.35x11.3x - 12.29B
84.99x8.16x34.94x-.--% 12.49B
Average 32.33x 12.72x 82.15x 0.45% 80.78B
Weighted average by Cap. 25.82x 8.41x 40.30x 1.2%

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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