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Market Closed -
Other stock markets
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5-day change | 1st Jan Change | ||
| 118.52 USD | +4.84% |
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-4.70% | -31.97% |
| 07-24 | BMO Capital Adjusts Price Target on PTC to $155 From $170, Maintains Outperform Rating | MT |
| 07-23 | Citigroup Adjusts Price Target on PTC to $127 From $155, 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 | 13,690 | - | - |
| Change | - | -12.62% | 37.03% | 28.91% | 12.06% | -43.71% | - | - |
| Enterprise Value (EV) 1 | 15,174 | 13,365 | 18,244 | 23,186 | 25,506 | 14,693 | 14,548 | 13,458 |
| Change | - | -11.92% | 36.5% | 27.09% | 10% | -42.39% | -0.99% | -7.49% |
| P/E | 29.7x | 39.5x | 68.8x | 57.9x | 33.1x | 13.3x | 18.1x | 16x |
| PBR | 6.86x | 5.35x | 6.32x | 6.79x | 6.37x | 3.66x | 3.33x | 2.87x |
| PEG | - | -1.2x | -3.1x | 1.1x | 0.3x | 0.3x | -0.7x | 1.2x |
| Capitalization / Revenue | 7.78x | 6.36x | 8.03x | 9.44x | 8.88x | 5.01x | 4.74x | 4.38x |
| EV / Revenue | 8.4x | 6.91x | 8.7x | 10.1x | 9.31x | 5.38x | 5.04x | 4.31x |
| EV / EBITDA | 23x | 17.6x | 23.2x | 25.1x | 19.2x | 10.9x | 10.2x | 8.6x |
| EV / EBIT | 23.9x | 18.3x | 24x | 25.9x | 19.6x | 11.6x | 11x | 9.19x |
| EV / FCF | 44.1x | 32.1x | 31.1x | 31.5x | 29.8x | 17.3x | 14.3x | 11.6x |
| FCF Yield | 2.27% | 3.11% | 3.22% | 3.17% | 3.36% | 5.79% | 7.02% | 8.62% |
| 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 | 118.52 | 118.52 | 118.52 |
| Nbr of stocks (in thousands) | 117,382 | 117,466 | 118,833 | 120,135 | 119,793 | 115,506 | - | - |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 13.3x | 5.38x | 10.88x | -.--% | 13.69B | |
| 24.42x | 15.79x | 18.74x | -.--% | 132B | |
| 37.12x | 6.11x | 17.01x | 0.37% | 52.42B | |
| 24.75x | 5.29x | 12.83x | -.--% | 44.29B | |
| 14.59x | 5.38x | 13.76x | 0.94% | 36.33B | |
| 32.47x | 2.93x | 8.8x | -.--% | 33.43B | |
| 32.72x | 2.33x | 13.46x | -.--% | 13.54B | |
| 24.5x | - | - | 3.99% | 9.64B | |
| 57.72x | 3.47x | 14.17x | -.--% | 7.35B | |
| 16.43x | 3.48x | 7.6x | -.--% | 6.81B | |
| Average | 27.80x | 5.57x | 13.03x | 0.53% | 34.92B | |
| Weighted average by Cap. | 26.55x | 9.08x | 15.34x | 0.26% |
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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