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 5,562 - -
Change - -69.19% 45.07% 95.77% 26.82% -45.13% - -
Enterprise Value (EV) 1 9,361 3,111 4,159 7,720 9,710 5,038 4,526 3,859
Change - -66.77% 33.69% 85.63% 25.78% -48.12% -10.16% -14.73%
P/E -145x -8.11x 66.9x 84x 28x 24.4x 18.8x 16.7x
PBR 22x 21.6x 11.6x - 12.9x 8.23x 5.39x 3.69x
PEG - -0x -1x 1.6x 0x -0.7x 0.6x 1.4x
Capitalization / Revenue 7.54x 2.14x 2.85x 5.34x 5.81x 2.97x 2.7x 2.5x
EV / Revenue 7.73x 2.36x 2.9x 5.16x 5.56x 2.69x 2.19x 1.74x
EV / EBITDA 167x 21.4x 14.9x 22.7x 21.5x 9.79x 7.78x 5.75x
EV / EBIT 170x 24.1x 15.8x 23.7x 22x 10.4x 8.18x 6.04x
EV / FCF 327x -238x 20.7x 22.8x 19.8x 9.6x 7.87x 7.5x
FCF Yield 0.31% -0.42% 4.83% 4.38% 5.05% 10.4% 12.7% 13.3%
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% 0.26% 0.26% 0.26%
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 99.19 393.4 244.5 294.7 344.5
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 33.83 33.83 33.83
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.($)
22.48x6.12x10.93x1.42% 414B
26.39x5.28x16.59x1.44% 250B
82.34x8.01x21.43x-.--% 132B
38.48x3.6x13.24x0.18% 47.58B
-52.69x86.35x744.21x-.--% 40.06B
30.77x11.94x19.5x-.--% 25.09B
37.11x2.45x22.28x-.--% 20.32B
104x9.97x42.48x-.--% 15.08B
-637.65x3.78x12.65x - 13.82B
Average -38.75x 15.28x 100.37x 0.38% 106.43B
Weighted average by Cap. 21.66x 9.49x 45.62x 1.01%

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