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 5,501 - -
Change - -69.19% 45.07% 95.77% 26.82% -45.72% - -
Enterprise Value (EV) 1 9,361 3,111 4,159 7,720 9,710 5,071 4,684 4,149
Change - -66.77% 33.69% 85.63% 25.78% -47.78% -7.64% -11.42%
P/E -145x -8.11x 66.9x 84x 28x 18.4x 15.5x 13.3x
PBR 22x 21.6x 11.6x - 12.9x 6.2x 4.27x 2.94x
PEG - -0x -1x 1.6x 0x -1.1x 0.8x 0.8x
Capitalization / Revenue 7.54x 2.14x 2.85x 5.34x 5.81x 2.79x 2.49x 2.22x
EV / Revenue 7.73x 2.36x 2.9x 5.16x 5.56x 2.57x 2.12x 1.67x
EV / EBITDA 167x 21.4x 14.9x 22.7x 21.5x 8.21x 6.5x 5.11x
EV / EBIT 170x 24.1x 15.8x 23.7x 22x 8.79x 6.76x 5.13x
EV / FCF 327x -238x 20.7x 22.8x 19.8x 8.92x 7.34x 5.37x
FCF Yield 0.31% -0.42% 4.83% 4.38% 5.05% 11.2% 13.6% 18.6%
Dividend per Share 2 0.06 0.06 0.06 0.06 0.105 0.0871 0.087 0.0869
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 1.788 2.119 2.477
Distribution rate -15.6% -2.84% 16.4% 10.8% 4.93% 4.87% 4.1% 3.51%
Net sales 1 1,212 1,318 1,433 1,497 1,746 1,975 2,214 2,479
EBITDA 1 55.89 145.2 278.7 339.8 452 617.8 720.4 812.4
EBIT 1 54.91 128.8 263.9 325.4 440.9 577 692.6 809.1
Net income 1 -63.04 -345.6 67.81 99.19 393.4 319.4 391.9 454.7
Net Debt 1 227.9 296.4 76.03 -272.5 -425.8 -430.6 -817.8 -1,353
Reference price 2 55.91 17.12 24.43 46.60 59.72 32.92 32.92 32.92
Nbr of stocks (in thousands) 163,351 164,382 167,112 171,508 169,723 167,116 - -
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 (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
18.41x2.57x8.21x0.26% 5.5B
19.44x5.5x9.7x1.63% 358B
19.26x3.91x12.2x1.95% 184B
51.78x6.15x16.91x-.--% 107B
33.91x3.21x11.58x0.2% 42.65B
5.58x78.92x672.08x-.--% 33.51B
32.74x12.72x20.72x-.--% 28.79B
34.22x2.09x19.09x-.--% 17.58B
23.93x3.42x11.51x - 12.53B
84.36x8.09x34.68x-.--% 12.4B
Average 32.36x 12.66x 81.67x 0.45% 80.19B
Weighted average by Cap. 25.78x 8.34x 40.03x 1.21%

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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