|
Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
| 112.79 USD | -0.28% |
|
-11.15% | -35.04% |
| 01:13pm | Citigroup Adjusts Price Target on PTC to $127 From $155, Maintains Neutral Rating | MT |
| 07-16 | PTC Inc. - Special Call |
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 | 13,065 | - | - |
| Change | - | -12.62% | 37.03% | 28.91% | 12.06% | -46.28% | - | - |
| Enterprise Value (EV) 1 | 15,174 | 13,365 | 18,244 | 23,186 | 25,506 | 14,068 | 13,923 | 12,833 |
| Change | - | -11.92% | 36.5% | 27.09% | 10% | -44.84% | -1.03% | -7.83% |
| P/E | 29.7x | 39.5x | 68.8x | 57.9x | 33.1x | 12.7x | 17.2x | 15.2x |
| PBR | 6.86x | 5.35x | 6.32x | 6.79x | 6.37x | 3.49x | 3.17x | 2.74x |
| 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 | 4.79x | 4.52x | 4.18x |
| EV / Revenue | 8.4x | 6.91x | 8.7x | 10.1x | 9.31x | 5.15x | 4.82x | 4.11x |
| EV / EBITDA | 23x | 17.6x | 23.2x | 25.1x | 19.2x | 10.4x | 9.75x | 8.2x |
| EV / EBIT | 23.9x | 18.3x | 24x | 25.9x | 19.6x | 11.1x | 10.5x | 8.76x |
| EV / FCF | 44.1x | 32.1x | 31.1x | 31.5x | 29.8x | 16.5x | 13.6x | 11.1x |
| FCF Yield | 2.27% | 3.11% | 3.22% | 3.17% | 3.36% | 6.05% | 7.33% | 9.04% |
| 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 | 113.11 | 113.11 | 113.11 |
| 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.($) | ||
|---|---|---|---|---|---|---|
 | 12.69x | 5.15x | 10.41x | -.--% | 13.06B | |
| 25.7x | 16.63x | 19.73x | -.--% | 139B | |
| 12.08x | 3.25x | 6.81x | -.--% | 86.8B | |
| 37.1x | 6.11x | 17x | 0.37% | 52.39B | |
| 24.01x | 5.13x | 12.44x | -.--% | 42.97B | |
| 20.37x | 4.98x | 12.66x | 1% | 33.98B | |
| 31.77x | 2.86x | 8.6x | -.--% | 32.7B | |
| 33.12x | 2.37x | 13.69x | -.--% | 13.7B | |
| 31.34x | - | - | 3.92% | 9.78B | |
| 16.15x | 3.44x | 7.49x | -.--% | 6.69B | |
| Average | 24.43x | 5.55x | 12.09x | 0.53% | 43.07B | |
| Weighted average by Cap. | 24.03x | 8.35x | 13.87x | 0.21% |
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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