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 4,276 - -
Change - -69.19% 45.07% 95.77% 26.82% -57.81% - -
Enterprise Value (EV) 1 9,361 3,111 4,159 7,720 9,710 3,752 3,240 2,573
Change - -66.77% 33.69% 85.63% 25.78% -61.36% -13.64% -20.58%
P/E -145x -8.11x 66.9x 84x 28x 18.8x 14.4x 12.9x
PBR 22x 21.6x 11.6x - 12.9x 6.33x 4.15x 2.84x
PEG - -0x -1x 1.6x 0x -0.5x 0.5x 1.1x
Capitalization / Revenue 7.54x 2.14x 2.85x 5.34x 5.81x 2.28x 2.07x 1.92x
EV / Revenue 7.73x 2.36x 2.9x 5.16x 5.56x 2x 1.57x 1.16x
EV / EBITDA 167x 21.4x 14.9x 22.7x 21.5x 7.29x 5.57x 3.84x
EV / EBIT 170x 24.1x 15.8x 23.7x 22x 7.78x 5.86x 4.03x
EV / FCF 327x -238x 20.7x 22.8x 19.8x 7.15x 5.63x 5x
FCF Yield 0.31% -0.42% 4.83% 4.38% 5.05% 14% 17.8% 20%
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% 0.34% 0.33% 0.33%
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 99.19 393.4 244.5 294.7 344.4
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 26.01 26.01 26.01
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
18.65x5.36x9.58x1.71% 346B
18.35x3.64x11.24x2.09% 170B
56.78x5.8x15.5x-.--% 94.82B
30.68x2.92x10.52x0.22% 38.58B
8.74x79.04x674x-.--% 33.63B
31.68x12.41x20.19x-.--% 27.97B
32.05x1.94x17.71x-.--% 16.46B
22.3x3.22x10.86x - 11.74B
75.11x7.1x30.44x-.--% 10.94B
Average 32.70x 13.49x 88.89x 0.5% 83.36B
Weighted average by Cap. 25.24x 8.38x 41.43x 1.29%

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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  5. Valuation Pegasystems Inc.