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 5,468 - -
Change - -69.19% 45.07% 95.77% 26.82% -46.05% - -
Enterprise Value (EV) 1 9,361 3,111 4,159 7,720 9,710 5,215 4,967 4,430
Change - -66.77% 33.69% 85.63% 25.78% -46.3% -4.75% -10.81%
P/E Ratio -145x -8.11x 66.9x 84x 28x 18.4x 15.6x 13.3x
PBR 22x 21.6x 11.6x - 12.9x 9.8x 7.93x 4.31x
PEG - -0x -1x 1.6x 0x -1.1x 0.9x 0.8x
Capitalization / Revenue 7.54x 2.14x 2.85x 5.34x 5.81x 2.77x 2.47x 2.2x
EV / Revenue 7.73x 2.36x 2.9x 5.16x 5.56x 2.64x 2.24x 1.78x
EV / EBITDA 167x 21.4x 14.9x 22.7x 21.5x 8.43x 6.97x 5.57x
EV / EBIT 170x 24.1x 15.8x 23.7x 22x 9.07x 7.21x 5.54x
EV / FCF 327x -238x 20.7x 22.8x 19.8x 9.14x 7.81x 5.72x
FCF Yield 0.31% -0.42% 4.83% 4.38% 5.05% 10.9% 12.8% 17.5%
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 1.777 2.094 2.454
Distribution rate -15.6% -2.84% 16.4% 10.8% 4.93% 4.9% 4.15% 3.54%
Net sales 1 1,212 1,318 1,433 1,497 1,746 1,976 2,216 2,483
EBITDA 1 55.89 145.2 278.7 339.8 452 618.9 713.1 795.8
EBIT 1 54.91 128.8 263.9 325.4 440.9 575 688.5 799.1
Net income 1 -63.04 -345.6 67.81 99.19 393.4 317.5 387.6 443.8
Net Debt 1 227.9 296.4 76.03 -272.5 -425.8 -253.4 -501 -1,038
Reference price 2 55.91 17.12 24.43 46.60 59.72 32.72 32.72 32.72
Nbr of stocks (in thousands) 163,351 164,382 167,112 171,508 169,723 167,116 - -
Announcement Date 2/16/22 2/15/23 2/14/24 2/12/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E Ratio, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.42x2.64x8.43x0.27% 5.47B
33.14x9.79x18.13x1.01% 554B
20.06x3.95x12.05x1.88% 194B
52.35x6.2x17.06x-.--% 107B
35.02x3.31x11.94x0.19% 44.04B
5.87x105.92x1242.85x-.--% 46.11B
31.15x12.17x19.84x-.--% 27.4B
28.18x1.67x15.26x-.--% 14.52B
22.35x3.2x10.8x - 11.7B
68x6.5x27.84x-.--% 9.99B
Average 31.46x 15.54x 138.42x 0.37% 101.47B
Weighted average by Cap. 31.53x 12.18x 72.21x 0.93%

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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