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 16,022 - -
Change - -12.62% 37.03% 28.91% 12.06% -34.12% - -
Enterprise Value (EV) 1 15,174 13,365 18,244 23,186 25,506 17,359 16,637 15,685
Change - -11.92% 36.5% 27.09% 10% -31.94% -4.16% -5.72%
P/E 29.7x 39.5x 68.8x 57.9x 33.1x 16.6x 22.3x 19.7x
PBR 6.86x 5.35x 6.32x 6.79x 6.37x 4.86x 4.28x 3.64x
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 5.88x 5.53x 5.12x
EV / Revenue 8.4x 6.91x 8.7x 10.1x 9.31x 6.37x 5.74x 5.01x
EV / EBITDA 23x 17.6x 23.2x 25.1x 19.2x 13x 11.6x 9.99x
EV / EBIT 23.9x 18.3x 24x 25.9x 19.6x 13.7x 12.2x 10.6x
EV / FCF 44.1x 32.1x 31.1x 31.5x 29.8x 20.4x 16.4x 14x
FCF Yield 2.27% 3.11% 3.22% 3.17% 3.36% 4.9% 6.11% 7.13%
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 2 119.79 104.60 141.68 180.66 203.02 147.66 147.66 147.66
Nbr of stocks (in thousands) 117,382 117,466 118,833 120,135 119,793 108,506 - -
Announcement Date 03/11/21 02/11/22 01/11/23 06/11/24 05/11/25 - - -
1USD in Million2USD
Estimates

P/E, Detailed evolution

P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
26.08x16.87x20.01x-.--% 140B
14.35x3.86x8.09x-.--% 103B
28.38x6.06x14.72x-.--% 50.68B
40.91x3.75x11.29x-.--% 42.14B
15.7x5.67x14.48x0.91% 39.02B
31.59x2.89x16.4x-.--% 15.26B
15.72x6.04x12.35x-.--% 15.13B
26.77x - - 3.63% 10.71B
69.55x4.19x17.12x-.--% 9.04B
Average 29.89x 6.17x 14.31x 0.5% 47.27B
Weighted average by Cap. 24.80x 8.74x 14.52x 0.17%

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