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 13,283 - -
Change - -12.62% 37.03% 28.91% 12.06% -45.38% - -
Enterprise Value (EV) 1 15,174 13,365 18,244 23,186 25,506 14,283 14,044 12,458
Change - -11.92% 36.5% 27.09% 10% -44% -1.67% -11.3%
P/E 29.7x 39.5x 68.8x 57.9x 33.1x 12.9x 17.3x 15.6x
PBR 6.86x 5.35x 6.32x 6.79x 6.37x 3.55x 3.21x 2.66x
PEG - -1.2x -3.1x 1.1x 0.3x 0.3x -0.7x 1.4x
Capitalization / Revenue 7.78x 6.36x 8.03x 9.44x 8.88x 4.87x 4.59x 4.25x
EV / Revenue 8.4x 6.91x 8.7x 10.1x 9.31x 5.23x 4.86x 3.99x
EV / EBITDA 23x 17.6x 23.2x 25.1x 19.2x 10.6x 9.67x 7.87x
EV / EBIT 23.9x 18.3x 24x 25.9x 19.6x 11.3x 10.5x 8.53x
EV / FCF 44.1x 32.1x 31.1x 31.5x 29.8x 16.8x 13.8x 10.7x
FCF Yield 2.27% 3.11% 3.22% 3.17% 3.36% 5.95% 7.27% 9.32%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 4.03 2.65 2.06 3.12 6.14 8.91 6.643 7.39
Distribution rate - - - - - - - -
Net sales 1 1,807 1,933 2,097 2,298 2,739 2,730 2,893 3,122
EBITDA 1 660.5 759.3 787.9 921.9 1,326 1,351 1,452 1,582
EBIT 1 634.4 732.2 758.9 894.3 1,302 1,263 1,335 1,460
Net income 1 476.9 313.1 245.5 376.3 741 1,058 699.2 814.8
Net Debt 1 1,113 1,078 1,408 1,483 1,185 999.4 761.1 -825.3
Reference price 2 119.79 104.60 141.68 180.66 203.02 115.00 115.00 115.00
Nbr of stocks (in thousands) 117,382 117,466 118,833 120,135 119,793 115,506 - -
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.($)
29.17x18.92x22.44x-.--% 158B
10.76x2.86x5.98x-.--% 77.47B
36.29x5.84x16.27x0.38% 50.9B
22.13x4.72x11.46x-.--% 39.64B
19.79x4.85x12.33x1.04% 32.81B
27.51x2.41x7.24x-.--% 27.92B
34.07x2.24x12.99x-.--% 14.27B
33.67x - - 3.6% 8.96B
65.22x3.91x16x-.--% 8.2B
Average 30.96x 5.72x 13.09x 0.56% 46.43B
Weighted average by Cap. 26.08x 9.73x 15.18x 0.21%

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

-40%: Exceptional extension
d
:
:
SEIZE THE OFFER!