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 16,058 - -
Change - -12.62% 37.03% 28.91% 12.06% -33.97% - -
Enterprise Value (EV) 1 15,174 13,365 18,244 23,186 25,506 17,394 16,673 15,721
Change - -11.92% 36.5% 27.09% 10% -31.8% -4.15% -5.71%
P/E 29.7x 39.5x 68.8x 57.9x 33.1x 16.7x 22.3x 19.7x
PBR 6.86x 5.35x 6.32x 6.79x 6.37x 4.87x 4.29x 3.65x
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 5.89x 5.54x 5.13x
EV / Revenue 8.4x 6.91x 8.7x 10.1x 9.31x 6.38x 5.75x 5.02x
EV / EBITDA 23x 17.6x 23.2x 25.1x 19.2x 13x 11.6x 10x
EV / EBIT 23.9x 18.3x 24x 25.9x 19.6x 13.7x 12.3x 10.6x
EV / FCF 44.1x 32.1x 31.1x 31.5x 29.8x 20.4x 16.4x 14.1x
FCF Yield 2.27% 3.11% 3.22% 3.17% 3.36% 4.89% 6.1% 7.12%
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 2 119.79 104.60 141.68 180.66 203.02 147.99 147.99 147.99
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.($)
16.68x6.38x13.05x-.--% 16.06B
19.29x12.3x14.64x-.--% 102B
14.31x3.86x8.07x-.--% 103B
29.5x6.31x15.31x-.--% 52.68B
42.03x3.85x11.61x-.--% 43.29B
15.73x5.67x14.5x0.91% 39.09B
24.82x2.45x14.11x-.--% 14.73B
26.66x - - 3.65% 10.64B
71.36x4.34x17.73x-.--% 9.34B
18.77x3.66x7.91x-.--% 7.31B
Average 27.91x 5.42x 12.99x 0.46% 39.76B
Weighted average by Cap. 22.99x 6.65x 12.49x 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