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 5,517 - -
Change - -69.19% 45.07% 95.77% 26.82% -45.57% - -
Enterprise Value (EV) 1 9,361 3,111 4,159 7,720 9,710 4,993 4,481 3,815
Change - -66.77% 33.69% 85.63% 25.78% -48.58% -10.25% -14.88%
P/E -145x -8.11x 66.9x 84x 28x 24.2x 18.6x 16.6x
PBR 22x 21.6x 11.6x - 12.9x 8.16x 5.35x 3.66x
PEG - -0x -1x 1.6x 0x -0.7x 0.6x 1.4x
Capitalization / Revenue 7.54x 2.14x 2.85x 5.34x 5.81x 2.94x 2.68x 2.48x
EV / Revenue 7.73x 2.36x 2.9x 5.16x 5.56x 2.66x 2.17x 1.72x
EV / EBITDA 167x 21.4x 14.9x 22.7x 21.5x 9.7x 7.7x 5.69x
EV / EBIT 170x 24.1x 15.8x 23.7x 22x 10.4x 8.1x 5.97x
EV / FCF 327x -238x 20.7x 22.8x 19.8x 9.51x 7.79x 7.41x
FCF Yield 0.31% -0.42% 4.83% 4.38% 5.05% 10.5% 12.8% 13.5%
Dividend per Share 2 0.06 0.06 0.06 0.06 0.105 0.0873 0.0865 0.0863
Rate of return 0.11% 0.35% 0.25% 0.13% 0.18% 0.26% 0.26% 0.26%
EPS 2 -0.385 -2.11 0.365 0.555 2.13 1.384 1.803 2.022
Distribution rate -15.6% -2.84% 16.4% 10.8% 4.93% 6.31% 4.8% 4.27%
Net sales 1 1,212 1,318 1,433 1,497 1,746 1,875 2,062 2,224
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 99.19 393.4 244.5 294.7 344.5
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 33.56 33.56 33.56
Nbr of stocks (in thousands) 1,63,351 1,64,382 1,67,112 1,71,508 1,69,723 1,64,405 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
24.25x2.66x9.7x0.26% 551.74Cr
22.9x6.2x11.08x1.39% 42TCr
26.71x5.34x16.79x1.42% 25TCr
83.17x8.09x21.65x-.--% 13TCr
37.85x3.55x13.06x0.18% 4.68TCr
-60.28x97.92x843.93x-.--% 4.58TCr
31.07x12.04x19.66x-.--% 2.53TCr
38.61x2.56x23.33x-.--% 2.12TCr
108.59x10.42x44.42x-.--% 1.58TCr
-648.41x3.84x12.85x - 1.4TCr
Average -33.55x 15.26x 101.65x 0.36% 9.83TCr
Weighted average by Cap. 21.19x 10.47x 53.95x 0.99%

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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