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Market Closed -
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5-day change | 1st Jan Change | ||
| 124.83 USD | +0.37% |
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-0.47% | -28.35% |
| 07-16 | PTC Inc. - Special Call | |
| 07-15 | Rambam Health Care Campus, Eos Gmbh, and Ptc Inc. Partner to Establish Advanced In-House Digital Implant Engineering Center | CI |
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 | 14,365 | - | - |
| Change | - | -12.62% | 37.03% | 28.91% | 12.06% | -40.93% | - | - |
| Enterprise Value (EV) 1 | 15,174 | 13,365 | 18,244 | 23,186 | 25,506 | 15,369 | 15,224 | 14,134 |
| Change | - | -11.92% | 36.5% | 27.09% | 10% | -39.74% | -0.94% | -7.16% |
| P/E | 29.7x | 39.5x | 68.8x | 57.9x | 33.1x | 14x | 19x | 16.8x |
| PBR | 6.86x | 5.35x | 6.32x | 6.79x | 6.37x | 3.86x | 3.5x | 3.03x |
| PEG | - | -1.2x | -3.1x | 1.1x | 0.3x | 0.3x | -0.7x | 1.3x |
| Capitalization / Revenue | 7.78x | 6.36x | 8.03x | 9.44x | 8.88x | 5.26x | 4.97x | 4.6x |
| EV / Revenue | 8.4x | 6.91x | 8.7x | 10.1x | 9.31x | 5.63x | 5.27x | 4.52x |
| EV / EBITDA | 23x | 17.6x | 23.2x | 25.1x | 19.2x | 11.4x | 10.7x | 9.03x |
| EV / EBIT | 23.9x | 18.3x | 24x | 25.9x | 19.6x | 12.2x | 11.5x | 9.65x |
| EV / FCF | 44.1x | 32.1x | 31.1x | 31.5x | 29.8x | 18.1x | 14.9x | 12.2x |
| FCF Yield | 2.27% | 3.11% | 3.22% | 3.17% | 3.36% | 5.53% | 6.7% | 8.21% |
| Dividend per Share 2 | - | - | - | - | - | - | - | - |
| Rate of return | - | - | - | - | - | - | - | - |
| EPS 2 | 4.03 | 2.65 | 2.06 | 3.12 | 6.14 | 8.91 | 6.56 | 7.423 |
| Distribution rate | - | - | - | - | - | - | - | - |
| Net sales 1 | 1,807 | 1,933 | 2,097 | 2,298 | 2,739 | 2,730 | 2,889 | 3,126 |
| EBITDA 1 | 660.5 | 759.3 | 787.9 | 921.9 | 1,326 | 1,351 | 1,428 | 1,565 |
| EBIT 1 | 634.4 | 732.2 | 758.9 | 894.3 | 1,302 | 1,263 | 1,328 | 1,465 |
| Net income 1 | 476.9 | 313.1 | 245.5 | 376.3 | 741 | 1,058 | 693.7 | 815.2 |
| Net Debt 1 | 1,113 | 1,078 | 1,408 | 1,483 | 1,185 | 1,003 | 858.2 | -231.5 |
| Reference price 2 | 119.79 | 104.60 | 141.68 | 180.66 | 203.02 | 124.83 | 124.83 | 124.83 |
| 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 (N) | EV / Sales (N) | EV / EBITDA (N) | Dividend Yield (N) | Capi.($) | ||
|---|---|---|---|---|---|---|
 | 13.96x | 5.63x | 11.38x | -.--% | 14.37B | |
| 26.41x | 17.11x | 20.3x | -.--% | 143B | |
| 13.11x | 3.53x | 7.38x | -.--% | 94.31B | |
| 37.09x | 6.11x | 17x | 0.37% | 52.38B | |
| 25.74x | 5.51x | 13.37x | -.--% | 46.1B | |
| 21.91x | 5.3x | 13.47x | 0.93% | 36.65B | |
| 34.91x | 3.15x | 9.45x | -.--% | 35.76B | |
| 35.25x | 2.31x | 13.33x | -.--% | 14.6B | |
| 32.59x | - | - | 3.44% | 10.64B | |
| 64.74x | 3.89x | 15.89x | -.--% | 8.31B | |
| Average | 30.57x | 5.84x | 13.51x | 0.47% | 45.57B | |
| Weighted average by Cap. | 25.86x | 8.54x | 14.42x | 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
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- PTC Stock
- Valuation PTC Inc.
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