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 21,099 - -
Change - -12.62% 37.03% 28.91% 12.06% -13.25% - -
Enterprise Value (EV) 1 15,174 13,365 18,244 23,186 25,506 22,416 21,752 20,984
Change - -11.92% 36.5% 27.09% 10% -12.12% -2.96% -3.53%
P/E 29.7x 39.5x 68.8x 57.9x 33.1x 21.8x 28.5x 25.2x
PBR 6.86x 5.35x 6.32x 6.79x 6.37x 6.57x 5.83x 5.1x
PEG - -1.2x -3.1x 1.1x 0.3x 0.5x -1.2x 1.9x
Capitalization / Revenue 7.78x 6.36x 8.03x 9.44x 8.88x 7.74x 7.28x 6.74x
EV / Revenue 8.4x 6.91x 8.7x 10.1x 9.31x 8.23x 7.51x 6.71x
EV / EBITDA 23x 17.6x 23.2x 25.1x 19.2x 16.8x 15.2x 13.4x
EV / EBIT 23.9x 18.3x 24x 25.9x 19.6x 17.6x 16x 14.2x
EV / FCF 44.1x 32.1x 31.1x 31.5x 29.8x 26.3x 21.4x 18.8x
FCF Yield 2.27% 3.11% 3.22% 3.17% 3.36% 3.8% 4.68% 5.33%
Dividend per Share 2 - - - - - - - -
Rate of return - - - - - - - -
EPS 2 4.03 2.65 2.06 3.12 6.14 8.921 6.83 7.722
Distribution rate - - - - - - - -
Net sales 1 1,807 1,933 2,097 2,298 2,739 2,724 2,898 3,129
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 1,359 1,476
Net income 1 476.9 313.1 245.5 376.3 741 1,035 744.3 819.9
Net Debt 1 1,113 1,078 1,408 1,483 1,185 1,317 653.2 -115.4
Reference price 2 119.79 104.60 141.68 180.66 203.02 194.45 194.45 194.45
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.($)
21.8x8.23x16.82x-.--% 21.1B
27.14x10.02x16.38x0.72% 3,973B
134.67x59.72x97.24x-.--% 502B
21.36x6.03x10.51x1.41% 429B
265.7x23.74x69.49x-.--% 343B
2750.4x46.13x150.88x-.--% 282B
27.1x5.44x17.15x1.4% 247B
91.18x8.86x23.71x-.--% 146B
62.98x17.02x44.82x-.--% 143B
528.09x22.55x89.11x-.--% 105B
Average 393.04x 20.77x 53.61x 0.35% 619.13B
Weighted average by Cap. 183.63x 16.34x 33.70x 0.62%

Y-o-Y evolution of P/E

Valuation ratios - P/E - PTC Inc.

Historical PBR trend

Valuation ratios - PBR - PTC Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - PTC Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - PTC Inc.


Year-on-year evolution of the Yield

Valuation ratios - Yield - PTC Inc.