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After hours 03:00:00 | |||
| 137.20 USD | +0.66% |
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182.94 | +33.34% |
| 07-30 | Baird Adjusts Price Target on PTC to $205 From $198, Maintains Outperform Rating | MT |
| 07-30 | Piper Sandler Adjusts Price Target on PTC to $157 From $175, Maintains Neutral Rating | MT |
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 | 15,847 | - | - |
| Change | - | -12.62% | 37.03% | 28.91% | 12.06% | -34.84% | - | - |
| Enterprise Value (EV) 1 | 15,174 | 13,365 | 18,244 | 23,186 | 25,506 | 17,184 | 16,463 | 15,511 |
| Change | - | -11.92% | 36.5% | 27.09% | 10% | -32.63% | -4.2% | -5.78% |
| P/E | 29.7x | 39.5x | 68.8x | 57.9x | 33.1x | 15.4x | 21x | 18.5x |
| PBR | 6.86x | 5.35x | 6.32x | 6.79x | 6.37x | 4.45x | 3.91x | 3.32x |
| PEG | - | -1.2x | -3.1x | 1.1x | 0.3x | 0.3x | -0.8x | 1.4x |
| Capitalization / Revenue | 7.78x | 6.36x | 8.03x | 9.44x | 8.88x | 5.81x | 5.47x | 5.07x |
| EV / Revenue | 8.4x | 6.91x | 8.7x | 10.1x | 9.31x | 6.3x | 5.68x | 4.97x |
| EV / EBITDA | 23x | 17.6x | 23.2x | 25.1x | 19.2x | 13.1x | 11.5x | 9.93x |
| EV / EBIT | 23.9x | 18.3x | 24x | 25.9x | 19.6x | 13.5x | 12.1x | 10.5x |
| EV / FCF | 44.1x | 32.1x | 31.1x | 31.5x | 29.8x | 20.2x | 16.2x | 13.9x |
| FCF Yield | 2.27% | 3.11% | 3.22% | 3.17% | 3.36% | 4.96% | 6.17% | 7.19% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 4.03 | 2.65 | 2.06 | 3.12 | 6.14 | 8.892 | 6.521 | 7.401 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 1,807 | 1,933 | 2,097 | 2,298 | 2,739 | 2,726 | 2,896 | 3,123 |
| EBITDA 1 | 660.5 | 759.3 | 787.9 | 921.9 | 1,326 | 1,315 | 1,432 | 1,561 |
| EBIT 1 | 634.4 | 732.2 | 758.9 | 894.3 | 1,302 | 1,271 | 1,358 | 1,473 |
| Net income 1 | 476.9 | 313.1 | 245.5 | 376.3 | 741 | 1,065 | 724 | 799.7 |
| 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 | 137.20 | 137.20 | 137.20 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 15.43x | 6.3x | 13.07x | -.--% | 15.85B | |
| 24.69x | 15.96x | 18.94x | -.--% | 133B | |
| 13.85x | 3.73x | 7.81x | -.--% | 99.54B | |
| 37.63x | 6.14x | 17.08x | 0.37% | 52.63B | |
| 27.58x | 5.92x | 14.36x | -.--% | 49.45B | |
| 38.44x | 3.51x | 10.57x | -.--% | 39.6B | |
| 15.6x | 5.64x | 14.4x | 0.92% | 38.77B | |
| 34.6x | 2.52x | 14.55x | -.--% | 14.32B | |
| 25.59x | - | - | 3.8% | 10.2B | |
| 64.59x | 3.89x | 15.9x | -.--% | 8.38B | |
| Average | 29.80x | 5.96x | 14.07x | 0.51% | 46.17B | |
| Weighted average by Cap. | 25.29x | 8.05x | 14.24x | 0.2% |
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
- Stock Market
- Stocks
- PTC Stock
- Valuation PTC Inc.
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