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Pegasystems Inc. (Pega) DCF Valoración
US | Technology | Software - Application | NASDAQ
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- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Pegasystems Inc. (PEGA) Bundle
Ingementista para su precisión, nuestra calculadora DCF (PEGA) le permite evaluar la valoración de Pegasystems Inc. utilizando datos financieros del mundo real al tiempo que proporciona flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 625.3 | 700.6 | 785.1 | 879.7 | 985.7 |
| Account Receivables, % | 42.3 | 43.07 | 34.83 | 35.58 | 38.99 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 |
| 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.