Company Valuation: PTC Inc.

Data adjusted to current consolidation scope
Fiscal Period: September 2021 2022 2023 2024 2025 2026 2027 2028
Market Cap 1 14,061 12,287 16,836 21,704 24,320 15,894 - -
Change - -12.62% 37.03% 28.91% 12.06% -34.65% - -
Enterprise Value (EV) 1 15,174 13,365 18,244 23,186 25,506 17,231 16,509 15,557
Change - -11.92% 36.5% 27.09% 10% -32.44% -4.19% -5.77%
P/E 29.7x 39.5x 68.8x 57.9x 33.1x 16.5x 22.1x 19.5x
PBR 6.86x 5.35x 6.32x 6.79x 6.37x 4.83x 4.25x 3.62x
PEG - -1.2x -3.1x 1.1x 0.3x 0.4x -0.9x 1.5x
Capitalization / Revenue 7.78x 6.36x 8.03x 9.44x 8.88x 5.83x 5.48x 5.08x
EV / Revenue 8.4x 6.91x 8.7x 10.1x 9.31x 6.32x 5.7x 4.97x
EV / EBITDA 23x 17.6x 23.2x 25.1x 19.2x 12.9x 11.5x 9.9x
EV / EBIT 23.9x 18.3x 24x 25.9x 19.6x 13.6x 12.2x 10.5x
EV / FCF 44.1x 32.1x 31.1x 31.5x 29.8x 20.2x 16.2x 13.9x
FCF Yield 2.27% 3.11% 3.22% 3.17% 3.36% 4.94% 6.16% 7.19%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 4.03 2.65 2.06 3.12 6.14 8.87 6.626 7.498
Distribution rate - - - - - - - -
Net sales 1 1,807 1,933 2,097 2,298 2,739 2,725 2,899 3,130
EBITDA 1 660.5 759.3 787.9 921.9 1,326 1,333 1,435 1,571
EBIT 1 634.4 732.2 758.9 894.3 1,302 1,271 1,358 1,476
Net income 1 476.9 313.1 245.5 376.3 741 1,063 730.5 806.8
Net Debt 1 1,113 1,078 1,408 1,483 1,185 1,337 615.3 -336.7
Reference price 2 119.79 104.60 141.68 180.66 203.02 146.48 146.48 146.48
Nbr of stocks (in thousands) 117,382 117,466 118,833 120,135 119,793 108,506 - -
Announcement Date 11/3/21 A 11/2/22 A 11/1/23 A 11/6/24 A 11/5/25 A - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
19.82x12.64x15.04x-.--% 104B
14.02x3.79x7.93x-.--% 101B
28.57x6.1x14.82x-.--% 51.02B
45.84x4.22x12.72x-.--% 47.22B
15.51x5.61x14.33x0.92% 38.54B
16.46x6.3x12.88x-.--% 15.84B
24.61x2.42x13.94x-.--% 14.6B
26.94x - - 3.61% 10.72B
75.58x4.59x18.78x-.--% 9.96B
Average 29.71x 5.71x 13.81x 0.5% 43.7B
Weighted average by Cap. 23.82x 6.82x 12.74x 0.19%

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