|
Pegasystems Inc. (PEGA) تقييم DCF
US | Technology | Software - Application | NASDAQ
|
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Pegasystems Inc. (PEGA) Bundle
هندسة من أجل الدقة ، تسمح لك حاسبة DCF (PEGA) بتقييم تقييم Pegasystems Inc. باستخدام البيانات المالية في العالم الحقيقي مع توفير مرونة كاملة لتعديل جميع المعلمات الأساسية للتوقعات المحسنة.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,017.5 | 1,211.7 | 1,317.8 | 1,432.6 | 1,497.2 | 1,650.9 | 1,820.3 | 2,007.2 | 2,213.2 | 2,440.4 |
| Revenue Growth, % | 0 | 19.08 | 8.76 | 8.71 | 4.51 | 10.26 | 10.26 | 10.26 | 10.26 | 10.26 |
| EBITDA | -67.9 | -94.7 | -119.3 | 121.1 | 184.9 | -9.1 | -10.0 | -11.0 | -12.2 | -13.4 |
| EBITDA, % | -6.68 | -7.82 | -9.05 | 8.45 | 12.35 | -0.5493 | -0.5493 | -0.5493 | -0.5493 | -0.5493 |
| Depreciation | 37.6 | 41.9 | 34.7 | 18.7 | 35.4 | 44.4 | 49.0 | 54.0 | 59.6 | 65.7 |
| Depreciation, % | 3.69 | 3.46 | 2.63 | 1.31 | 2.37 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| EBIT | -105.5 | -136.6 | -154.0 | 102.3 | 149.5 | -53.5 | -59.0 | -65.1 | -71.7 | -79.1 |
| EBIT, % | -10.37 | -11.27 | -11.69 | 7.14 | 9.98 | -3.24 | -3.24 | -3.24 | -3.24 | -3.24 |
| Total Cash | 465.2 | 362.8 | 297.2 | 423.3 | 740.0 | 585.0 | 645.1 | 711.3 | 784.3 | 864.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 438.3 | 422.0 | 468.9 | 558.6 | 540.0 | 622.5 | 686.4 | 756.8 | 834.5 | 920.2 |
| Account Receivables, % | 43.07 | 34.83 | 35.58 | 38.99 | 36.07 | 37.71 | 37.71 | 37.71 | 37.71 | 37.71 |
| Inventories | -88.8 | .0 | .0 | .0 | .0 | -28.8 | -31.8 | -35.0 | -38.6 | -42.6 |
| Inventories, % | -8.72 | 0.0000000825 | 0.0000000759 | 0 | 0 | -1.74 | -1.74 | -1.74 | -1.74 | -1.74 |
| Accounts Payable | 24.0 | 15.3 | 18.2 | 11.3 | 6.2 | 20.5 | 22.6 | 24.9 | 27.5 | 30.3 |
| Accounts Payable, % | 2.36 | 1.26 | 1.38 | 0.78807 | 0.41585 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| Capital Expenditure | -25.4 | -10.5 | -35.4 | -16.8 | .0 | -23.8 | -26.3 | -29.0 | -31.9 | -35.2 |
| Capital Expenditure, % | -2.49 | -0.86295 | -2.68 | -1.17 | 0 | -1.44 | -1.44 | -1.44 | -1.44 | -1.44 |
| Tax Rate, % | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 | 30.46 |
| EBITAT | -51.9 | -65.2 | -328.9 | 72.7 | 103.9 | -36.1 | -39.8 | -43.9 | -48.4 | -53.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -365.1 | -115.0 | -373.6 | -22.0 | 152.9 | -54.9 | -75.9 | -83.7 | -92.3 | -101.8 |
| WACC, % | 8.75 | 8.75 | 8.9 | 8.82 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -312.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -104 | |||||||||
| Terminal Value | -1,525 | |||||||||
| Present Terminal Value | -1,000 | |||||||||
| Enterprise Value | -1,312 | |||||||||
| Net Debt | 213 | |||||||||
| Equity Value | -1,525 | |||||||||
| Diluted Shares Outstanding, MM | 90 | |||||||||
| Equity Value Per Share | -17.01 |
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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.