|
Market Closed -
Deutsche Boerse AG
09:41:54 2026-09-18 EDT
|
5-day change | 1st Jan Change | ||
| 30.77 EUR | +0.75% |
|
+0.42% | -41.39% |
| 09-17 | Pegasystems Shares Fall After JPMorgan Downgrade | MT |
| 09-17 | JPMorgan Downgrades Pegasystems to Neutral From Overweight, Adjusts PT to $47 From $54 | 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 | 5,762 | - | - |
| Change | - | -69.19% | 45.07% | 95.77% | 26.82% | -43.15% | - | - |
| Enterprise Value (EV) 1 | 9,361 | 3,111 | 4,159 | 7,720 | 9,710 | 5,287 | 4,807 | 4,154 |
| Change | - | -66.77% | 33.69% | 85.63% | 25.78% | -45.55% | -9.07% | -13.59% |
| P/E | -145x | -8.11x | 66.9x | 84x | 28x | 25.5x | 18.7x | 16.7x |
| PBR | 22x | 21.6x | 11.6x | - | 12.9x | 8.43x | 5.55x | 3.83x |
| PEG | - | -0x | -1x | 1.6x | 0x | -0.7x | 0.5x | 1.4x |
| Capitalization / Revenue | 7.54x | 2.14x | 2.85x | 5.34x | 5.81x | 3.08x | 2.81x | 2.61x |
| EV / Revenue | 7.73x | 2.36x | 2.9x | 5.16x | 5.56x | 2.83x | 2.34x | 1.88x |
| EV / EBITDA | 167x | 21.4x | 14.9x | 22.7x | 21.5x | 10.4x | 8.39x | 6.46x |
| EV / EBIT | 170x | 24.1x | 15.8x | 23.7x | 22x | 11x | 8.76x | 6.64x |
| EV / FCF | 327x | -238x | 20.7x | 22.8x | 19.8x | 10.2x | 8.12x | 6.89x |
| FCF Yield | 0.31% | -0.42% | 4.83% | 4.38% | 5.05% | 9.84% | 12.3% | 14.5% |
| 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% | 0.33% | 0.32% | 0.32% |
| 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 | 1,869 | 2,052 | 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 | 481.2 | 548.7 | 625.2 |
| Net income 1 | -63.04 | -345.6 | 67.81 | 99.19 | 393.4 | 244.4 | 295.2 | 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 | 35.05 | 35.05 | 35.05 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 22.22x | 6.23x | 10.9x | 1.35% | 446B | |
| 25.94x | 5.2x | 16.4x | 1.46% | 242B | |
| 87.69x | 8.53x | 22.84x | -.--% | 140B | |
| -6.57x | 121.1x | 1690.43x | -.--% | 59.14B | |
| 34.78x | 3.27x | 12.05x | 0.2% | 43.01B | |
| 25.27x | 10.16x | 16.59x | -.--% | 20.51B | |
| 31.1x | 2.03x | 18.46x | -.--% | 17.19B | |
| -207.42x | 3.68x | 12.31x | - | 13.42B | |
| 38.58x | 3.36x | 9.17x | -.--% | 12.91B | |
| Average | 5.73x | 18.17x | 201.02x | 0.38% | 110.55B | |
| Weighted average by Cap. | 28.50x | 12.94x | 114.05x | 0.98% |
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
- Stock Market
- Stocks
- PEGA Stock
- PEA Stock
- Valuation Pegasystems Inc.
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