Pegasystems Inc. (PEGA) DCF Valuation

Pegasystems Inc. (PEGA) DCF Valuation
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Pegasystems Inc. (PEGA) Bundle

DCF model
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Engineered for accuracy, our (PEGA) DCF Calculator allows you to evaluate Pegasystems Inc. valuation using real-world financial data while providing complete flexibility to modify all essential parameters for enhanced projections.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2019		 AY2
2020		 AY3
2021		 AY4
2022		 AY5
2023		 FY1
2024		 FY2
2025		 FY3
2026		 FY4
2027		 FY5
2028
Revenue 911.4 1,017.5 1,211.7 1,317.8 1,432.6 1,605.2 1,798.7 2,015.4 2,258.2 2,530.3
Revenue Growth, % 0 11.65 19.08 8.76 8.71 12.05 12.05 12.05 12.05 12.05
EBITDA -113.2 -67.9 -94.7 -119.3 121.1 -88.4 -99.0 -110.9 -124.3 -139.3
EBITDA, % -12.42 -6.68 -7.82 -9.05 8.45 -5.5 -5.5 -5.5 -5.5 -5.5
Depreciation 35.9 37.6 41.9 34.7 18.7 48.3 54.1 60.6 67.9 76.1
Depreciation, % 3.94 3.69 3.46 2.63 1.31 3.01 3.01 3.01 3.01 3.01
EBIT -149.1 -105.5 -136.6 -154.0 102.3 -136.6 -153.1 -171.5 -192.2 -215.3
EBIT, % -16.36 -10.37 -11.27 -11.69 7.14 -8.51 -8.51 -8.51 -8.51 -8.51
Total Cash 68.4 465.2 362.8 297.2 423.3 434.3 486.6 545.2 610.9 684.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 385.5 438.3 422.0 468.9 558.6
Account Receivables, % 42.3 43.07 34.83 35.58 38.99
Inventories -57.3 -88.8 .0 .0 .0 -48.2 -54.0 -60.5 -67.8 -76.0
Inventories, % -6.29 -8.72 0.0000000825 0.0000000759 0 -3 -3 -3 -3 -3
Accounts Payable 17.5 24.0 15.3 18.2 11.3 24.7 27.7 31.1 34.8 39.0
Accounts Payable, % 1.92 2.36 1.26 1.38 0.78807 1.54 1.54 1.54 1.54 1.54
Capital Expenditure -10.6 -25.4 -10.5 -35.4 -16.8 -26.9 -30.1 -33.8 -37.8 -42.4
Capital Expenditure, % -1.16 -2.49 -0.86295 -2.68 -1.17 -1.68 -1.68 -1.68 -1.68 -1.68
Tax Rate, % 28.95 28.95 28.95 28.95 28.95 28.95 28.95 28.95 28.95 28.95
EBITAT -100.0 -51.9 -65.2 -328.9 72.7 -91.5 -102.6 -114.9 -128.8 -144.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -385.4 -54.4 -115.0 -373.6 -22.0 -75.2 -145.2 -162.7 -182.3 -204.2
WACC, % 9 8.95 8.94 9.1 9.01 9 9 9 9 9
PV UFCF
SUM PV UFCF -578.6
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) -208
Terminal Value -2,975
Present Terminal Value -1,933
Enterprise Value -2,512
Net Debt 351
Equity Value -2,863
Diluted Shares Outstanding, MM 85
Equity Value Per Share -33.72

What You Will Get

  • Pre-Filled Financial Model: Pegasystems Inc.’s (PEGA) actual data enables precise DCF valuation.
  • Full Forecast Control: Adjust revenue growth, margins, WACC, and other key drivers.
  • Instant Calculations: Automatic updates ensure you see results as you make changes.
  • Investor-Ready Template: A refined Excel file designed for professional-grade valuation.
  • Customizable and Reusable: Tailored for flexibility, allowing repeated use for detailed forecasts.

Key Features

  • Comprehensive Financial Data: Pegasystems Inc.'s historical financial statements and pre-filled projections.
  • Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Real-Time Valuation: Observe Pegasystems Inc.'s intrinsic value recalculating instantly.
  • Intuitive Visualizations: Dashboard graphs showcase valuation outcomes and essential metrics.
  • Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.

How It Works

  • Download: Obtain the pre-built Excel file featuring Pegasystems Inc.'s (PEGA) financial data.
  • Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
  • Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
  • Test Scenarios: Generate various projections and analyze outcomes instantly.
  • Make Decisions: Leverage the valuation results to inform your investment approach.

Why Choose This Calculator for Pegasystems Inc. (PEGA)?

  • Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
  • Accurate Financials: Pegasystems' historical and projected financial data preloaded for precision.
  • Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
  • User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.

Who Should Use This Product?

  • Investors: Accurately assess Pegasystems Inc.’s (PEGA) fair value before making investment choices.
  • CFOs: Utilize a professional-grade DCF model for financial reporting and analysis of Pegasystems Inc. (PEGA).
  • Consultants: Easily customize the template for valuation reports tailored to Pegasystems Inc. (PEGA) clients.
  • Entrepreneurs: Acquire insights into financial modeling techniques employed by leading tech firms like Pegasystems Inc. (PEGA).
  • Educators: Implement it as a teaching resource to showcase valuation methodologies relevant to Pegasystems Inc. (PEGA).

What the Template Contains

  • Comprehensive DCF Model: Editable template featuring detailed valuation calculations for Pegasystems Inc. (PEGA).
  • Real-World Data: Pegasystems’ historical and projected financials preloaded for in-depth analysis.
  • Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
  • Financial Statements: Complete annual and quarterly breakdowns for enhanced insights into Pegasystems’ performance.
  • Key Ratios: Integrated analysis for profitability, efficiency, and leverage specific to Pegasystems Inc. (PEGA).
  • Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.

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