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 16,784 - -
Change - -12.62% 37.03% 28.91% 12.06% -30.99% - -
Enterprise Value (EV) 1 15,174 13,365 18,244 23,186 25,506 18,120 17,399 16,447
Change - -11.92% 36.5% 27.09% 10% -28.96% -3.98% -5.47%
P/E 29.7x 39.5x 68.8x 57.9x 33.1x 17.4x 23.3x 20.6x
PBR 6.86x 5.35x 6.32x 6.79x 6.37x 5.1x 4.48x 3.82x
PEG - -1.2x -3.1x 1.1x 0.3x 0.4x -0.9x 1.6x
Capitalization / Revenue 7.78x 6.36x 8.03x 9.44x 8.88x 6.16x 5.79x 5.36x
EV / Revenue 8.4x 6.91x 8.7x 10.1x 9.31x 6.65x 6x 5.26x
EV / EBITDA 23x 17.6x 23.2x 25.1x 19.2x 13.6x 12.1x 10.5x
EV / EBIT 23.9x 18.3x 24x 25.9x 19.6x 14.3x 12.8x 11.1x
EV / FCF 44.1x 32.1x 31.1x 31.5x 29.8x 21.3x 17.1x 14.7x
FCF Yield 2.27% 3.11% 3.22% 3.17% 3.36% 4.7% 5.84% 6.8%
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 2 119.79 104.60 141.68 180.66 203.02 154.68 154.68 154.68
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.($)
17.44x6.65x13.59x-.--% 16.78B
15.2x4.1x8.59x-.--% 109B
19.46x12.4x14.76x-.--% 102B
30.03x6.42x15.56x-.--% 53.59B
47.95x4.43x13.33x-.--% 49.4B
16.39x5.87x14.99x0.87% 40.73B
25.12x2.31x13.35x-.--% 14.19B
26.74x - - 3.64% 10.64B
78.01x4.74x19.38x-.--% 10.4B
19.28x4.08x8.81x-.--% 7.5B
Average 29.56x 5.67x 13.60x 0.45% 41.5B
Weighted average by Cap. 24.55x 6.78x 12.96x 0.18%

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