|
Delayed
Berne S.E.
|
5-day change | 1st Jan Change | ||
| - CHF | -.--% |
|
-.--% | - |
| 09-28 | Pegasystems Shares Fall After DA Davidson Downgrade | MT |
| 09-28 | DA Davidson Downgrades Pegasystems to Neutral From Buy, Price Target is $32 | MT |
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 | 5,420 | - | - |
| Change | - | -69.19% | 45.07% | 95.77% | 26.82% | -46.52% | - | - |
| Enterprise Value (EV) 1 | 9,361 | 3,111 | 4,159 | 7,720 | 9,710 | 4,945 | 4,465 | 3,812 |
| Change | - | -66.77% | 33.69% | 85.63% | 25.78% | -49.07% | -9.7% | -14.63% |
| P/E | -145x | -8.11x | 66.9x | 84x | 28x | 24x | 17.6x | 15.7x |
| PBR | 22x | 21.6x | 11.6x | - | 12.9x | 7.93x | 5.22x | 3.6x |
| PEG | - | -0x | -1x | 1.6x | 0x | -0.7x | 0.5x | 1.3x |
| Capitalization / Revenue | 7.54x | 2.14x | 2.85x | 5.34x | 5.81x | 2.9x | 2.67x | 2.45x |
| EV / Revenue | 7.73x | 2.36x | 2.9x | 5.16x | 5.56x | 2.65x | 2.2x | 1.72x |
| EV / EBITDA | 167x | 21.4x | 14.9x | 22.7x | 21.5x | 9.7x | 7.79x | 5.93x |
| EV / EBIT | 170x | 24.1x | 15.8x | 23.7x | 22x | 10.3x | 8.16x | 6.1x |
| EV / FCF | 327x | -238x | 20.7x | 22.8x | 19.8x | 9.5x | 7.54x | 6.32x |
| FCF Yield | 0.31% | -0.42% | 4.83% | 4.38% | 5.05% | 10.5% | 13.3% | 15.8% |
| Dividend per Share 2 | 0.06 | 0.06 | 0.06 | 0.06 | 0.105 | 0.1146 | 0.1129 | 0.1127 |
| Rate of return | 0.11% | 0.35% | 0.25% | 0.13% | 0.18% | 0.35% | 0.34% | 0.34% |
| EPS 2 | -0.385 | -2.11 | 0.365 | 0.555 | 2.13 | 1.376 | 1.87 | 2.094 |
| Distribution rate | -15.6% | -2.84% | 16.4% | 10.8% | 4.93% | 8.33% | 6.04% | 5.38% |
| Net sales 1 | 1,212 | 1,318 | 1,433 | 1,497 | 1,746 | 1,867 | 2,028 | 2,211 |
| EBITDA 1 | 55.89 | 145.2 | 278.7 | 339.8 | 452 | 509.6 | 573.2 | 643.1 |
| EBIT 1 | 54.91 | 128.8 | 263.9 | 325.4 | 440.9 | 480.8 | 547.5 | 625.2 |
| Net income 1 | -63.04 | -345.6 | 67.81 | 99.19 | 393.4 | 244 | 293.7 | 352.9 |
| Net Debt 1 | 227.9 | 296.4 | 76.03 | -272.5 | -425.8 | -475.5 | -955.1 | -1,609 |
| Reference price 2 | 55.91 | 17.12 | 24.43 | 46.60 | 59.72 | 32.97 | 32.97 | 32.97 |
| Nbr of stocks (in thousands) | 163,351 | 164,382 | 167,112 | 171,508 | 169,723 | 164,405 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 19.96x | 5.74x | 10.05x | 1.5% | 402B | |
| 26.05x | 5.23x | 16.47x | 1.46% | 241B | |
| 85.09x | 8.26x | 22.11x | -.--% | 136B | |
| -6.7x | 129.93x | 1812.44x | -.--% | 60.38B | |
| 34.58x | 3.26x | 11.98x | 0.2% | 42.77B | |
| 22.37x | 9.24x | 15.08x | -.--% | 18.16B | |
| 31.72x | 2.08x | 18.85x | -.--% | 17.56B | |
| -207.24x | 3.68x | 12.31x | - | 13.41B | |
| 36.85x | 3.25x | 9.17x | -.--% | 12.52B | |
| Average | 4.74x | 18.96x | 214.27x | 0.39% | 104.91B | |
| Weighted average by Cap. | 27.11x | 13.74x | 129.05x | 1.04% |
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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- PEGA Stock
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- Valuation Pegasystems Inc.
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