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Market Closed -
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5-day change | 1st Jan Change | ||
| 26.82 USD | +3.11% |
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-16.60% | -55.09% |
| 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 | 4,409 | - | - |
| Change | - | -69.19% | 45.07% | 95.77% | 26.82% | -56.5% | - | - |
| Enterprise Value (EV) 1 | 9,361 | 3,111 | 4,159 | 7,720 | 9,710 | 3,885 | 3,373 | 2,707 |
| Change | - | -66.77% | 33.69% | 85.63% | 25.78% | -59.99% | -13.18% | -19.76% |
| P/E | -145x | -8.11x | 66.9x | 84x | 28x | 19.4x | 14.9x | 13.3x |
| PBR | 22x | 21.6x | 11.6x | - | 12.9x | 6.52x | 4.27x | 2.93x |
| PEG | - | -0x | -1x | 1.6x | 0x | -0.6x | 0.5x | 1.1x |
| Capitalization / Revenue | 7.54x | 2.14x | 2.85x | 5.34x | 5.81x | 2.35x | 2.14x | 1.98x |
| EV / Revenue | 7.73x | 2.36x | 2.9x | 5.16x | 5.56x | 2.07x | 1.64x | 1.22x |
| EV / EBITDA | 167x | 21.4x | 14.9x | 22.7x | 21.5x | 7.55x | 5.8x | 4.03x |
| EV / EBIT | 170x | 24.1x | 15.8x | 23.7x | 22x | 8.06x | 6.1x | 4.24x |
| EV / FCF | 327x | -238x | 20.7x | 22.8x | 19.8x | 7.4x | 5.86x | 5.26x |
| FCF Yield | 0.31% | -0.42% | 4.83% | 4.38% | 5.05% | 13.5% | 17.1% | 19% |
| 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% | 0.33% | 0.32% | 0.32% |
| 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 | 26.82 | 26.82 | 26.82 |
| 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 (Y) | EV / Sales (Y) | EV / EBITDA (Y) | Dividend Yield (Y) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 19.38x | 2.07x | 7.55x | 0.33% | 4.41B | |
| 17.87x | 5.2x | 9.29x | 1.78% | 331B | |
| 19.89x | 3.97x | 12.5x | 1.95% | 184B | |
| 63.84x | 6.24x | 16.72x | -.--% | 102B | |
| 31.78x | 3.04x | 11x | 0.21% | 40.14B | |
| 12.41x | 77.63x | 662.03x | -.--% | 32.92B | |
| 32.5x | 12.7x | 20.65x | -.--% | 28.7B | |
| 32.76x | 1.99x | 18.17x | -.--% | 16.83B | |
| 23.43x | 3.38x | 11.37x | - | 12.33B | |
| 79.02x | 7.48x | 32.09x | -.--% | 11.51B | |
| Average | 33.29x | 12.37x | 80.14x | 0.47% | 76.44B | |
| Weighted average by Cap. | 26.89x | 8.25x | 40.25x | 1.27% |
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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