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 16,698 - -
Change - -12.62% 37.03% 28.91% 12.06% -31.34% - -
Enterprise Value (EV) 1 15,174 13,365 18,244 23,186 25,506 18,035 17,313 16,361
Change - -11.92% 36.5% 27.09% 10% -29.29% -4% -5.5%
P/E 29.7x 39.5x 68.8x 57.9x 33.1x 17.3x 23.2x 20.5x
PBR 6.86x 5.35x 6.32x 6.79x 6.37x 5.07x 4.46x 3.8x
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 6.13x 5.76x 5.34x
EV / Revenue 8.4x 6.91x 8.7x 10.1x 9.31x 6.62x 5.97x 5.23x
EV / EBITDA 23x 17.6x 23.2x 25.1x 19.2x 13.5x 12.1x 10.4x
EV / EBIT 23.9x 18.3x 24x 25.9x 19.6x 14.2x 12.7x 11.1x
EV / FCF 44.1x 32.1x 31.1x 31.5x 29.8x 21.2x 17x 14.6x
FCF Yield 2.27% 3.11% 3.22% 3.17% 3.36% 4.72% 5.87% 6.84%
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 2 119.79 104.60 141.68 180.66 203.02 153.89 153.89 153.89
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 (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
17.35x6.62x13.53x-.--% 16.7B
14.93x4.03x8.44x-.--% 108B
19.86x12.66x15.08x-.--% 105B
30.5x6.53x15.83x-.--% 54.47B
49.5x4.57x13.78x-.--% 50.99B
15.82x5.7x14.56x0.9% 39.31B
25.44x2.53x14.62x-.--% 15.09B
26.04x - - 3.73% 10.38B
71.25x4.33x17.7x-.--% 9.3B
20.05x3.86x8.34x-.--% 7.81B
Average 29.07x 5.65x 13.54x 0.46% 41.62B
Weighted average by Cap. 24.63x 6.88x 13.06x 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