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 5,961 - -
Change - -69.19% 45.07% 95.77% 26.82% -41.19% - -
Enterprise Value (EV) 1 9,361 3,111 4,159 7,720 9,710 5,535 5,103 4,498
Change - -66.77% 33.69% 85.63% 25.78% -43% -7.81% -11.86%
P/E -145x -8.11x 66.9x 84x 28x 34x 21.7x 19.3x
PBR 22x 21.6x 11.6x - 12.9x 9.66x 6.63x 4.61x
PEG - -0x -1x 1.6x 0x -0.7x 0.4x 1.5x
Capitalization / Revenue 7.54x 2.14x 2.85x 5.34x 5.81x 3.33x 3.14x 2.93x
EV / Revenue 7.73x 2.36x 2.9x 5.16x 5.56x 3.1x 2.69x 2.21x
EV / EBITDA 167x 21.4x 14.9x 22.7x 21.5x 12.6x 9.84x 7.75x
EV / EBIT 170x 24.1x 15.8x 23.7x 22x 13.3x 10.3x 8.16x
EV / FCF 327x -238x 20.7x 22.8x 19.8x 12.3x 9.37x 7.53x
FCF Yield 0.31% -0.42% 4.83% 4.38% 5.05% 8.16% 10.7% 13.3%
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% 0.32% 0.3% 0.3%
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 36.42 36.42 36.42
Nbr of stocks (in thousands) 163,351 164,382 167,112 171,508 169,723 163,664 - -
Announcement Date 2/16/22 2/15/23 2/14/24 2/12/25 2/10/26 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution



P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
33.97x3.1x12.62x0.32% 5.96B
26.61x9.82x16.02x0.73% 3,895B
126.89x56.1x91.33x-.--% 473B
18.99x5.52x9.62x1.58% 382B
241.45x21.53x63.04x-.--% 311B
29.96x6.06x18.99x1.25% 277B
2575.7x43.13x141.09x-.--% 264B
100.91x10.01x26.8x-.--% 164B
58.59x15.69x41.34x-.--% 132B
14.46x3.85x8.04x-.--% 103B
Average 322.75x 17.48x 42.89x 0.39% 600.82B
Weighted average by Cap. 159.97x 15.11x 30.32x 0.63%

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.
  1. Stock Market
  2. Stocks
  3. PEGA Stock
  4. Valuation Pegasystems Inc.