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 5,023 - -
Change - -69.19% 45.07% 95.77% 26.82% -50.45% - -
Enterprise Value (EV) 1 9,361 3,111 4,159 7,720 9,710 4,498 3,987 3,320
Change - -66.77% 33.69% 85.63% 25.78% -53.67% -11.38% -16.72%
P/E -145x -8.11x 66.9x 84x 28x 22.1x 16.9x 15.1x
PBR 22x 21.6x 11.6x - 12.9x 7.43x 4.87x 3.33x
PEG - -0x -1x 1.6x 0x -0.6x 0.6x 1.2x
Capitalization / Revenue 7.54x 2.14x 2.85x 5.34x 5.81x 2.68x 2.44x 2.26x
EV / Revenue 7.73x 2.36x 2.9x 5.16x 5.56x 2.4x 1.93x 1.49x
EV / EBITDA 167x 21.4x 14.9x 22.7x 21.5x 8.74x 6.85x 4.95x
EV / EBIT 170x 24.1x 15.8x 23.7x 22x 9.33x 7.21x 5.2x
EV / FCF 327x -238x 20.7x 22.8x 19.8x 8.57x 6.93x 6.45x
FCF Yield 0.31% -0.42% 4.83% 4.38% 5.05% 11.7% 14.4% 15.5%
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% 0.29% 0.28% 0.28%
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 30.55 30.55 30.55
Nbr of stocks (in thousands) 163,351 164,382 167,112 171,508 169,723 164,405 - -
Announcement Date 2/16/22 A 2/15/23 A 2/14/24 A 2/12/25 A 2/10/26 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
22.07x2.4x8.74x0.29% 5.02B
20.18x5.68x10.15x1.58% 374B
22.38x4.47x13.99x1.7% 209B
72x6.99x18.7x-.--% 115B
35.92x3.42x12.37x0.19% 45.36B
-11.15x85.83x712.21x-.--% 35.87B
29.46x11.49x18.75x-.--% 24.25B
36.32x2.25x20.53x-.--% 18.71B
25.06x3.6x12.11x - 13.19B
86.86x8.26x35.41x-.--% 12.65B
Average 33.91x 13.44x 86.30x 0.42% 85.35B
Weighted average by Cap. 28.91x 8.88x 42.74x 1.14%

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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