|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 22.92 EUR | +0.59% |
|
-20.31% | -56.59% |
| 07-23 | RBC Capital Adjusts Price Target on Pegasystems to $35 From $60, Maintains Outperform Rating | MT |
| 07-23 | William Blair Downgrades Pegasystems to Market Perform From Outperform | 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 | 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.($) | ||
|---|---|---|---|---|---|---|
| 18.65x | 5.36x | 9.58x | 1.71% | 346B | ||
| 18.35x | 3.64x | 11.24x | 2.09% | 170B | ||
| 56.78x | 5.8x | 15.5x | -.--% | 94.82B | ||
| 30.68x | 2.92x | 10.52x | 0.22% | 38.58B | ||
| 8.74x | 79.04x | 674x | -.--% | 33.63B | ||
| 31.68x | 12.41x | 20.19x | -.--% | 27.97B | ||
| 32.05x | 1.94x | 17.71x | -.--% | 16.46B | ||
| 22.3x | 3.22x | 10.86x | - | 11.74B | ||
| 75.11x | 7.1x | 30.44x | -.--% | 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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- Valuation Pegasystems Inc.
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